| 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 1.10%.
- ISIN
- WKN
- Value
- €54.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
60.36%
United Kingdom
6.10%
South Korea
5.71%
Japan
5.55%
Taiwan
5.28%
Netherlands
2.83%
Spain
1.93%
China
1.64%
Switzerland
1.63%
Germany
1.49%
- 11 Sectors
Information Technology
34.63%Financials
15.83%Industrials
10.66%Communication Services
10.49%Health Care
10.27%Consumer Discretionary
6.99%Consumer Staples
4.53%Energy
3.15%Materials
1.97%Utilities
1.44%
- 9 Holdings
- Alphabet Inc Class A5.19%
- NVIDIA Corp5.04%
- Microsoft Corp4.49%
- Apple Inc3.28%
- Amazon.com Inc2.87%
- JPMorgan Chase & Co2.08%
- Broadcom Inc2.00%
- 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 1.10%.
- The dividend yield of Schroder International Selection Fund Global Equity C Distribution USD AV is currently 1.10%.
- Schroder International Selection Fund Global Equity C Distribution USD AV pays annually dividends. Payout is in January.
- The next dividend for Schroder International Selection Fund Global Equity C Distribution USD AV is expected 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 1.10%.
- 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 2025, dividends of $0.64 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 South Korea are represented as the three largest countries.