| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.0285 | -37.58% | ||
| £1.0285 | 7.21% | ||
| £1.6477 | 247.47% | ||
| £0.9593 | 39.37% | ||
| £0.6883 | 45.15% | ||
| £0.4742 | 515.05% | ||
| £0.0771 | |||
0Schroder International Selection Fund Global Disruption C Distribution GBP AV currently pays no dividends.
- ISIN
- WKN
- Value
- €186.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 15 Countries
United States
66.46%Taiwan
9.81%China
6.49%Japan
3.29%Netherlands
2.72%Germany
2.11%United Kingdom
1.91%South Korea
1.61%Brazil
1.58%Singapore
1.17%Finland
0.85%France
0.78%Hong Kong SAR China
0.49%India
0.41%Israel
0.32%
- 7 Sectors
Information Technology
48.41%Communication Services
16.36%Consumer Discretionary
13.25%Health Care
7.71%Industrials
7.55%Financials
4.91%Consumer Staples
1.82%
- 10 Holdings
- NVIDIA Corp7.09%
- Alphabet Inc Class A5.15%
- Apple Inc4.88%
- Microsoft Corp4.80%
- Amazon.com Inc3.81%
- Broadcom Inc3.64%
- Meta Platforms Inc3.40%
- ASML Holding NV2.70%
- Schroder International Selection Fund Global Disruption C Distribution GBP AV does not currently pay dividends.
- Schroder International Selection Fund Global Disruption C Distribution GBP AV does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Disruption C Distribution GBP AV does not currently pay dividends.
- Within the last 10 years, Schroder International Selection Fund Global Disruption C Distribution GBP AV has paid dividends in 4 of them.
- The largest sectors of Schroder International Selection Fund Global Disruption C Distribution GBP AV are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Disruption C Distribution GBP AV.
- To receive the last dividend of Schroder International Selection Fund Global Disruption C Distribution GBP AV on 8 January 2024 in the amount of £1.03 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend we know of from Schroder International Selection Fund Global Disruption C Distribution GBP AV was paid on 8 January 2024.
- The last dividend was paid on 8 January 2024.
- In Schroder International Selection Fund Global Disruption C Distribution GBP AV, the United States, Taiwan and China are represented as the three largest countries.