| 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 1.25%.
- ISIN
- WKN
- Value
- €48.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
57.19%United Kingdom
8.71%Taiwan
4.68%Japan
4.49%China
3.74%Switzerland
3.40%South Korea
2.94%Spain
2.29%Netherlands
2.26%Singapore
1.44%Norway
1.38%Germany
1.30%Hong Kong SAR China
1.24%Canada
1.01%Italy
1.0%France
0.74%Brazil
0.55%Sweden
0.53%India
0.34%Australia
0.30%Austria
0.27%Israel
0.20%
- 10 Sectors
Information Technology
26.74%Financials
16.07%Industrials
12.35%Communication Services
12.29%Health Care
9.38%Consumer Discretionary
9.35%Energy
4.75%Consumer Staples
4.72%Materials
2.37%Utilities
2.00%
- 10 Holdings
- Alphabet Inc Class A5.81%
- NVIDIA Corp4.88%
- Microsoft Corp3.27%
- Apple Inc2.94%
- Broadcom Inc2.78%
- Amazon.com Inc2.73%
- Meta Platforms Inc2.08%
- JPMorgan Chase & Co1.97%
- ASML Holding NV1.85%
- 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 1.25%.
- The dividend yield of Schroder International Selection Fund Global Equity C Distribution USD AV is currently 1.25%.
- 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 1.25%.
- 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 Taiwan are represented as the three largest countries.