| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5494 | |||
| $0.8388 | 193.08% | ||
| $0.2862 | -32.55% | ||
| $0.4243 | 58.32% | ||
| $1.833 | 8.79% | ||
| $0.268 | -71.39% | ||
| $0.9367 | 339.15% | ||
| $0.2133 | -48.6% | ||
| $0.415 | 66.47% | ||
| $1.6849 | 39.8% | ||
| $1.2052 | -20.67% | ||
| $1.5192 | 1,217.61% | ||
| $0.1153 | |||
Schroder International Selection Fund Global Sustainable Growth C Distribution pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Value
- €120.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
52.50%
United Kingdom
8.84%
Japan
8.00%
Taiwan
5.16%
Spain
4.61%
Italy
3.87%
France
3.58%
Netherlands
3.57%
Switzerland
2.35%
Germany
2.02%
Brazil
1.99%
Hong Kong
1.89%
Norway
1.63%
- 8 Sectors
Information Technology
38.91%Financials
15.37%Health Care
12.73%Industrials
10.88%Communication Services
9.64%Consumer Discretionary
8.86%Real Estate
1.99%Materials
1.63%
- 43 Holdings
- Microsoft Corp7.57%
- Alphabet Inc Class A5.14%
- Elevance Health Inc3.62%
- Adobe Inc2.97%
- RELX PLC2.94%
- Hitachi Ltd2.92%
- Bunzl PLC2.88%
- Unilever PLC2.79%
- Within the last 12 months, Schroder International Selection Fund Global Sustainable Growth C Distribution paid a dividend of $1.82. For the next 12 months, Schroder International Selection Fund Global Sustainable Growth C Distribution is expected to pay a dividend of $1.82. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Schroder International Selection Fund Global Sustainable Growth C Distribution is currently 1.31%.
- Schroder International Selection Fund Global Sustainable Growth C Distribution pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Global Sustainable Growth C Distribution is expected in October.
- Within the last 10 years, Schroder International Selection Fund Global Sustainable Growth C Distribution has paid dividends in 6 of them.
- Dividends of $1.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of Schroder International Selection Fund Global Sustainable Growth C Distribution are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Sustainable Growth C Distribution.
- To receive the last dividend of Schroder International Selection Fund Global Sustainable Growth C Distribution on 6 July 2026 in the amount of $0.84 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2025, dividends of $1.83 were paid by Schroder International Selection Fund Global Sustainable Growth C Distribution.
- Dividends from Schroder International Selection Fund Global Sustainable Growth C Distribution are paid in US Dollar.
- In Schroder International Selection Fund Global Sustainable Growth C Distribution, the United States, the United Kingdom and Japan are represented as the three largest countries.