| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5649 | |||
| $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 1.40%.
- ISIN
- WKN
- Value
- €102.48
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
49.08%United Kingdom
11.15%Japan
10.55%Spain
5.15%Taiwan
4.05%France
3.85%Germany
2.73%Singapore
2.58%Italy
2.19%Netherlands
2.15%Switzerland
1.90%Norway
1.61%India
1.27%Denmark
0.96%Brazil
0.78%
- 8 Sectors
Information Technology
32.82%Financials
16.36%Industrials
15.30%Health Care
10.45%Consumer Discretionary
8.77%Communication Services
7.40%Consumer Staples
7.29%Materials
1.61%
- 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 $1.81. For the next 12 months, Schroder International Selection Fund Global Sustainable Growth C Distribution is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Schroder International Selection Fund Global Sustainable Growth C Distribution is currently 1.40%.
- 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 5 of them.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- 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 9 July 2025 in the amount of $0.94 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- 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.