| 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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €44.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
60.92%United Kingdom
6.33%Japan
4.62%Switzerland
3.86%Germany
3.16%Taiwan
2.39%India
2.30%China
2.06%Spain
1.82%France
1.63%Netherlands
1.43%Brazil
1.20%Denmark
1.18%Singapore
1.18%South Korea
1.17%Italy
1.15%Canada
0.75%Australia
0.72%Norway
0.52%Indonesia
0.45%Hong Kong SAR China
0.38%Mexico
0.28%Sweden
0.27%Austria
0.23%
- 11 Sectors
Information Technology
26.17%Financials
15.47%Consumer Discretionary
11.83%Industrials
11.60%Communication Services
10.01%Health Care
9.81%Consumer Staples
6.84%Energy
2.99%Materials
2.34%Utilities
2.32%Real Estate
0.62%
- 10 Holdings
- Microsoft Corp4.90%
- Alphabet Inc Class A4.05%
- Apple Inc3.53%
- NVIDIA Corp3.45%
- Amazon.com Inc2.83%
- Meta Platforms Inc2.35%
- JPMorgan Chase & Co2.04%
- Unilever PLC1.34%
- 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 1.21%.
- The dividend yield of Schroder International Selection Fund Global Equity C Distribution USD AV is currently 1.21%.
- 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 1.21%.
- 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.