| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6402 | 9.38% | ||
| $0.6402 | 9.38% | ||
| $0.5853 | -42.36% | ||
| $0.5853 | 7.59% | ||
| $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% | ||
| $0.2554 | 160.61% | ||
Schroder International Selection Fund Global Equity C Distribution USD AV pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €40.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
63.36%United Kingdom
7.12%Japan
4.02%Switzerland
3.84%Germany
2.77%China
2.35%Taiwan
2.24%Spain
1.87%Netherlands
1.76%Italy
1.40%Singapore
1.37%France
1.33%Canada
1.08%India
0.92%Brazil
0.86%Denmark
0.80%Sweden
0.60%Australia
0.55%Norway
0.55%South Korea
0.35%Hong Kong SAR China
0.33%Austria
0.27%Indonesia
0.25%
- 11 Sectors
Information Technology
27.59%Financials
18.06%Communication Services
11.85%Industrials
10.93%Consumer Discretionary
10.65%Health Care
8.57%Consumer Staples
5.50%Energy
2.65%Utilities
2.15%Materials
1.69%Real Estate
0.36%
- 10 Holdings
- Microsoft Corp4.07%
- Alphabet Inc Class A4.04%
- Apple Inc3.74%
- NVIDIA Corp3.67%
- Meta Platforms Inc2.94%
- JPMorgan Chase & Co2.83%
- Amazon.com Inc2.74%
- Visa Inc1.83%
- Netflix Inc1.58%
- Within the last 12 months, Schroder International Selection Fund Global Equity C Distribution USD AV paid a dividend of $0.64. For the next 12 months, Schroder International Selection Fund Global Equity C Distribution USD AV is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of Schroder International Selection Fund Global Equity C Distribution USD AV is currently 1.44%.
- 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 $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- 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 3 January 2025 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.