| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6849 | 39.8% | ||
| $0.2493 | -73.38% | ||
| $0.9365 | 337.41% | ||
| $0.2141 | -24.88% | ||
| $0.285 | 22.63% | ||
| $1.2052 | -20.67% | ||
| $0.2324 | -69.73% | ||
| $0.7678 | 274.54% | ||
| $0.205 | -15.88% | ||
| $1.5192 | 1,217.61% | ||
| $0.1153 | |||
Schroder International Selection Fund Global Sustainable Growth C Distribution pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €105.66
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
41.02%United Kingdom
17.91%Japan
12.15%Spain
4.93%Taiwan
4.06%Germany
3.52%France
3.27%Singapore
2.37%Italy
2.31%Switzerland
2.18%Netherlands
2.12%Norway
1.75%Denmark
1.38%Brazil
1.05%
- 8 Sectors
Information Technology
29.33%Health Care
16.05%Industrials
14.85%Financials
12.21%Consumer Discretionary
11.51%Communication Services
7.98%Consumer Staples
6.32%Materials
1.75%
- 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 $1.68. 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 1.52%.
- 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 January, April, July, October.
- Within the last 10 years, Schroder International Selection Fund Global Sustainable Growth C Distribution has paid dividends in 4 of them.
- Dividends of $1.68 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, Health Care, 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 8 October 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- 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.