| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6778 | 5.87% | ||
| $0.6778 | 5.87% | ||
| $0.6402 | 9.38% | ||
| $0.6402 | 9.38% | ||
| $0.5853 | -42.36% | ||
| $1.0154 | 208.35% | ||
| $0.3293 | -16.57% | ||
| $0.3947 | -8.55% | ||
| $0.4316 | 11.99% | ||
| $0.3854 | 2.01% | ||
| $0.3778 | 44.92% | ||
| $0.2607 | -21.55% | ||
| $0.3323 | 30.11% | ||
Schroder International Selection Fund Global Equity C Distribution USD AV pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Value
- €48.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
56.31%United Kingdom
8.44%Japan
4.85%Taiwan
4.50%Switzerland
4.20%China
2.90%South Korea
2.79%Netherlands
2.52%Spain
2.37%Germany
2.00%Singapore
1.46%Canada
1.30%Italy
1.17%France
0.84%Norway
0.84%India
0.78%Brazil
0.66%Hong Kong SAR China
0.55%Sweden
0.51%Israel
0.39%Australia
0.32%Austria
0.28%
- 10 Sectors
Information Technology
25.94%Financials
15.57%Industrials
12.87%Communication Services
12.57%Consumer Discretionary
10.14%Health Care
9.49%Consumer Staples
5.60%Energy
3.01%Materials
2.98%Utilities
1.83%
- 10 Holdings
- Alphabet Inc Class A5.88%
- NVIDIA Corp4.78%
- Microsoft Corp3.30%
- Apple Inc2.91%
- Meta Platforms Inc2.55%
- Amazon.com Inc2.39%
- Broadcom Inc2.38%
- ASML Holding NV1.93%
- JPMorgan Chase & Co1.91%
- Within the last 12 months, Schroder International Selection Fund Global Equity C Distribution USD AV paid a dividend of $0.68. For the next 12 months, Schroder International Selection Fund Global Equity C Distribution USD AV is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Schroder International Selection Fund Global Equity C Distribution USD AV is currently 1.23%.
- Schroder International Selection Fund Global Equity C Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Equity C Distribution USD AV has paid dividends in 9 of them.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of Schroder International Selection Fund Global Equity C Distribution USD AV are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity C Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Global Equity C Distribution USD AV on 2 January 2026 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of $1.02 were paid by Schroder International Selection Fund Global Equity C Distribution USD AV.
- Dividends from Schroder International Selection Fund Global Equity C Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Global Equity C Distribution USD AV, the United States, the United Kingdom and Japan are represented as the three largest countries.