| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6282 | |||
| $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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €101.35
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
44.37%United Kingdom
14.56%Japan
11.15%Spain
5.19%France
4.16%Germany
3.73%Taiwan
3.19%Switzerland
2.89%Singapore
2.83%Italy
2.25%Netherlands
2.22%Norway
1.55%Brazil
1.07%Denmark
0.84%
- 8 Sectors
Information Technology
28.48%Health Care
16.74%Financials
15.55%Industrials
14.40%Consumer Discretionary
10.64%Communication Services
7.37%Consumer Staples
5.27%Materials
1.55%
- 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 1.48%.
- The dividend yield of Schroder International Selection Fund Global Sustainable Growth C Distribution is currently 1.48%.
- 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 5 of them.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Schroder International Selection Fund Global Sustainable Growth C Distribution are Information Technology, Health Care, Financials.
- 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 8 April 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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.