Schroder International Selection Fund Global Sustainable Growth C Distribution

Schroder International Selection Fund Global Sustainable Growth C Distribution

€103.15
Dividend Yield (FWD)
1.52%
Annual Payout (FWD)
$1.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Schroder International Selection Fund Global Sustainable Growth C Distribution pays a dividend yield (FWD) of 1.52%.

ISIN
WKN
Value
€103.15
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
15 Countries
  • United States

    United States

    49.08%
  • United Kingdom

    United Kingdom

    11.35%
  • Japan

    Japan

    10.57%
  • Spain

    Spain

    4.87%
  • Taiwan

    Taiwan

    3.98%
  • France

    France

    3.83%
  • Singapore

    Singapore

    2.67%
  • Germany

    Germany

    2.57%
  • Netherlands

    Netherlands

    2.28%
  • Italy

    Italy

    2.04%
  • Switzerland

    Switzerland

    1.96%
  • India

    India

    1.56%
  • Norway

    Norway

    1.30%
  • Brazil

    Brazil

    1.13%
  • Denmark

    Denmark

    0.80%
8 Sectors
  • Information Technology

    31.83%
  • Financials

    16.75%
  • Industrials

    14.66%
  • Health Care

    10.18%
  • Consumer Discretionary

    9.29%
  • Communication Services

    9.19%
  • Consumer Staples

    6.81%
  • Materials

    1.30%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Sustainable Growth C Distribution

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 $1.83. This corresponds to a dividend yield of approximately 1.52%.
The dividend yield of Schroder International Selection Fund Global Sustainable Growth C Distribution is currently 1.52%.
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 will be paid on 8 October 2025.
Within the last 10 years, Schroder International Selection Fund Global Sustainable Growth C Distribution has paid dividends in 5 of them.
Dividends of $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
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.
In order to receive the future dividend from Schroder International Selection Fund Global Sustainable Growth C Distribution on 8 October 2025 you must have purchased your Schroder International Selection Fund Global Sustainable Growth C Distribution shares before the ex-date on 25 September 2025.
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.