| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4243 | |||
| $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 1.42%.
- ISIN
- WKN
- Value
- €111.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
45.55%United Kingdom
12.93%Japan
10.36%Spain
4.43%Taiwan
4.26%France
3.48%Italy
3.36%Switzerland
2.92%Netherlands
2.73%Germany
2.49%Singapore
2.17%India
1.75%Brazil
1.41%Norway
1.39%Denmark
0.76%
- 8 Sectors
Information Technology
29.78%Financials
17.34%Industrials
13.66%Health Care
13.25%Communication Services
10.09%Consumer Discretionary
10.07%Consumer Staples
4.43%Materials
1.39%
- 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%
