| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 1.47%.
- ISIN
- WKN
- Value
- €106.24
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
47.62%United Kingdom
12.60%Japan
9.24%Spain
4.40%Taiwan
4.04%France
3.54%Italy
3.23%Switzerland
2.77%Netherlands
2.68%Germany
2.50%Singapore
2.11%India
1.83%Brazil
1.46%Norway
1.30%Denmark
0.68%
- 8 Sectors
Information Technology
29.34%Financials
16.80%Industrials
14.06%Health Care
13.12%Communication Services
11.45%Consumer Discretionary
8.22%Consumer Staples
5.71%Materials
1.30%
- 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%
