| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5853 | |||
| $0.5853 | 7.59% | ||
| $1.0154 | 208.35% | ||
| $0.544 | 15.43% | ||
| $0.4713 | 43.12% | ||
| $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% | ||
| $0.2554 | 160.61% | ||
| $0.098 | 54.09% | ||
Schroder International Selection Fund Global Equity C Distribution USD AV pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €45.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 31 Countries
United States
62.16%United Kingdom
7.30%Japan
4.42%Switzerland
3.59%Germany
2.44%Taiwan
2.42%China
2.16%India
2.01%Spain
1.76%France
1.62%Singapore
1.23%Italy
1.14%Netherlands
1.13%Brazil
1.10%Denmark
1.03%South Korea
1.02%Canada
0.74%Australia
0.67%Norway
0.50%Indonesia
0.42%Hong Kong SAR China
0.36%Sweden
0.28%Mexico
0.27%Austria
0.23%Finland
0.0051%Belgium
0.0040%Israel
0.0035%Ireland
0.0022%New Zealand
0.0013%Portugal
0.00080%Poland
0.00010%
- 11 Sectors
Information Technology
26.58%Financials
16.38%Consumer Discretionary
11.49%Industrials
11.13%Communication Services
10.90%Health Care
8.98%Consumer Staples
6.49%Energy
2.96%Utilities
2.37%Materials
2.07%Real Estate
0.66%
- 8 Holdings
- Microsoft Corp4.62%
- Alphabet Inc Class A4.41%
- NVIDIA Corp4.09%
- Apple Inc3.45%
- Amazon.com Inc2.79%
- Meta Platforms Inc2.35%
- JPMorgan Chase & Co2.17%
- Within the last 12 months, Schroder International Selection Fund Global Equity C Distribution USD AV paid a dividend of $0.59. For the next 12 months, Schroder International Selection Fund Global Equity C Distribution USD AV is expected to pay a dividend of $0.59. 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 $0.59 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, Consumer Discretionary.
- 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 8 January 2024 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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.