| 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
- €53.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
60.36%
United Kingdom
6.10%
South Korea
5.70%
Japan
5.55%
Taiwan
5.28%
Netherlands
2.84%
Spain
1.93%
China
1.65%
Switzerland
1.63%
Germany
1.49%
France
1.40%
Singapore
1.36%
Canada
0.95%
Norway
0.94%
India
0.76%
Italy
0.75%
Hong Kong
0.51%
Sweden
0.39%
Austria
0.27%
Australia
0.035%
Brazil
0.017%
South Africa
0.0097%
Denmark
0.0090%
Mexico
0.0081%
Israel
0.0057%
Finland
0.0050%
Belgium
0.0047%
Poland
0.0044%
Malaysia
0.0038%
Thailand
0.0037%
Ireland
0.0028%
Greece
0.0021%
Indonesia
0.0018%
Chile
0.0017%
Türkiye
0.0014%
Hungary
0.0013%
Philippines
0.0011%
Portugal
0.0010%
Peru
0.0010%
New Zealand
0.00090%
Colombia
0.00070%
Czechia
0.00050%
- 11 Sectors
Information Technology
34.63%Financials
15.82%Industrials
10.67%Communication Services
10.50%Health Care
10.26%Consumer Discretionary
6.99%Consumer Staples
4.53%Energy
3.14%Materials
1.96%Utilities
1.45%Real Estate
0.041%
- 8 Holdings
- Alphabet Inc Class A5.90%
- NVIDIA Corp4.76%
- Microsoft Corp3.05%
- Apple Inc2.87%
- Amazon.com Inc2.62%
- ASML Holding NV2.33%
- 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.