| 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 1.22%.
- ISIN
- WKN
- Value
- €50.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
United States
60.51%United Kingdom
7.17%Taiwan
5.10%Japan
4.82%South Korea
3.99%China
2.53%Netherlands
2.13%Switzerland
2.09%Spain
1.97%Hong Kong SAR China
1.31%France
1.29%Singapore
1.27%Germany
1.20%Norway
1.04%Italy
0.93%Canada
0.84%Brazil
0.52%Sweden
0.38%India
0.37%Australia
0.28%Austria
0.25%
- 10 Sectors
Information Technology
30.65%Financials
15.28%Communication Services
12.88%Industrials
12.65%Consumer Discretionary
8.66%Health Care
8.02%Consumer Staples
4.00%Energy
3.74%Materials
2.14%Utilities
1.97%
- 10 Holdings
- Alphabet Inc Class A6.98%
- NVIDIA Corp5.29%
- Microsoft Corp3.90%
- Amazon.com Inc3.34%
- Broadcom Inc3.33%
- Apple Inc3.26%
- Meta Platforms Inc2.06%
- JPMorgan Chase & Co1.98%
- 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 $0.72. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of Schroder International Selection Fund Global Equity C Distribution USD AV is currently 1.22%.
- 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 $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of Schroder International Selection Fund Global Equity C Distribution USD AV are Information Technology, Financials, Communication Services.
- 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 Taiwan are represented as the three largest countries.