| 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
- 14 Countries
United States
65.78%Taiwan
12.26%China
4.47%Japan
3.37%South Korea
3.36%Netherlands
2.69%Germany
1.85%Brazil
1.27%United Kingdom
1.18%Singapore
1.15%Hong Kong SAR China
0.86%Finland
0.77%France
0.70%India
0.31%
- 7 Sectors
Information Technology
54.10%Communication Services
15.61%Consumer Discretionary
12.87%Industrials
6.36%Health Care
5.52%Financials
3.73%Consumer Staples
1.82%
- 10 Holdings
- NVIDIA Corp7.22%
- Alphabet Inc Class A5.72%
- Apple Inc5.46%
- Microsoft Corp4.53%
- Amazon.com Inc4.19%
- Broadcom Inc4.09%
- Meta Platforms Inc2.83%
- ASML Holding NV2.67%
- 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.