| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.833 | 8.79% | ||
| $0.268 | -71.39% | ||
| $0.9367 | 339.15% | ||
| $0.2133 | -48.6% | ||
| $0.415 | 66.47% | ||
| $1.6849 | 39.8% | ||
| $0.2493 | -73.38% | ||
| $0.9365 | 337.41% | ||
| $0.2141 | -24.88% | ||
| $0.285 | 22.63% | ||
| $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 1.47%.
- ISIN
- WKN
- Value
- €107.20
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
49.19%United Kingdom
10.87%Japan
9.60%Taiwan
4.26%Spain
4.16%France
3.94%Italy
3.03%Netherlands
2.74%Germany
2.61%Singapore
2.28%Switzerland
2.04%India
1.79%Brazil
1.50%Norway
1.23%Denmark
0.76%
- 8 Sectors
Information Technology
32.44%Financials
16.52%Industrials
15.10%Communication Services
10.33%Health Care
10.22%Consumer Discretionary
8.28%Consumer Staples
5.88%Materials
1.23%
- 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%
