| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7105 | |||
| $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 1.56%.
- ISIN
- WKN
- Value
- €106.09
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
45.87%United Kingdom
13.35%Japan
9.47%Taiwan
4.39%Spain
4.33%France
3.58%Italy
3.32%Netherlands
3.07%Switzerland
2.41%Germany
2.26%Hong Kong SAR China
2.22%Norway
2.12%Brazil
1.69%India
1.37%Denmark
0.55%
- 8 Sectors
Information Technology
33.10%Financials
16.92%Industrials
13.37%Health Care
12.46%Consumer Discretionary
10.03%Communication Services
7.65%Consumer Staples
4.35%Materials
2.12%
- 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 $1.92. For the next 12 months, Schroder International Selection Fund Global Sustainable Growth C Distribution is expected to pay a dividend of $1.94. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Schroder International Selection Fund Global Sustainable Growth C Distribution is currently 1.56%.
- Schroder International Selection Fund Global Sustainable Growth C Distribution pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Sustainable Growth C Distribution is expected in July.
- Within the last 10 years, Schroder International Selection Fund Global Sustainable Growth C Distribution has paid dividends in 6 of them.
- Dividends of $1.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Schroder International Selection Fund Global Sustainable Growth C Distribution are Information Technology, Financials, Industrials.
- 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 2 April 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of $1.52 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.