| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.0285 | |||
| £1.0285 | 7.21% | ||
| £1.6477 | 247.47% | ||
| £0.9593 | 39.37% | ||
| £0.6883 | 45.15% | ||
| £0.4742 | 515.05% | ||
| £0.0771 | |||
Schroder International Selection Fund Global Disruption C Distribution GBP AV pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €187.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
United States
65.99%United Kingdom
4.41%Taiwan
4.40%Japan
3.85%China
3.27%Netherlands
2.99%Germany
2.84%Denmark
2.37%France
1.97%South Korea
1.92%Hong Kong SAR China
1.36%Brazil
1.33%Canada
0.89%Switzerland
0.79%Indonesia
0.66%Italy
0.51%Sweden
0.25%Norway
0.21%
- 11 Sectors
Information Technology
41.04%Communication Services
14.28%Consumer Discretionary
11.93%Industrials
11.68%Health Care
11.40%Financials
6.01%Utilities
1.10%Real Estate
0.99%Energy
0.73%Consumer Staples
0.52%Materials
0.31%
- 10 Holdings
- Microsoft Corp6.28%
- Alphabet Inc Class A4.57%
- NVIDIA Corp4.32%
- Amazon.com Inc3.46%
- Meta Platforms Inc2.65%
- Apple Inc2.58%
- Eli Lilly and Co2.36%
- Visa Inc2.34%
- SAP SE2.20%
- Within the last 12 months, Schroder International Selection Fund Global Disruption C Distribution GBP AV paid a dividend of £1.03. For the next 12 months, Schroder International Selection Fund Global Disruption C Distribution GBP AV is expected to pay a dividend of £1.03. This corresponds to a dividend yield of approximately 0.66%.
- The dividend yield of Schroder International Selection Fund Global Disruption C Distribution GBP AV is currently 0.66%.
- Schroder International Selection Fund Global Disruption C Distribution GBP AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Disruption C Distribution GBP AV has paid dividends in 4 of them.
- Dividends of £1.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- 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 was paid on 8 January 2024.
- In 2022, dividends of £1.65 were paid by Schroder International Selection Fund Global Disruption C Distribution GBP AV.
- Dividends from Schroder International Selection Fund Global Disruption C Distribution GBP AV are paid in British Pound.
- In Schroder International Selection Fund Global Disruption C Distribution GBP AV, the United States, the United Kingdom and Taiwan are represented as the three largest countries.