- Dividend Yield (FWD)
- 1.09%
- Annual Payout (FWD)
- $1.21
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4992 | |||
| $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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €101.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States41.96%
- United Kingdom15.63%
- Japan10.29%
- Spain5.05%
- Taiwan3.55%
- Switzerland3.48%
- France3.23%
- Germany2.83%
- Netherlands2.66%
- Italy2.34%
- Brazil2.30%
- Singapore2.22%
- Norway1.75%
- Denmark1.50%
- Hong Kong SAR China1.20%
- Sectors
- Information Technology28.69%
- Health Care15.59%
- Industrials14.79%
- Financials14.19%
- Consumer Discretionary10.39%
- Communication Services7.40%
- Consumer Staples7.20%
- Materials1.75%
- Within the last 12 months, Schroder International Selection Fund Global Sustainable Growth C Distribution paid a dividend of $1.50. For the next 12 months, Schroder International Selection Fund Global Sustainable Growth C Distribution is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Schroder International Selection Fund Global Sustainable Growth C Distribution is currently 1.09%.
- Schroder International Selection Fund Global Sustainable Growth C Distribution pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Global Sustainable Growth C Distribution is expected in June.
- Within the last 10 years, Schroder International Selection Fund Global Sustainable Growth C Distribution has paid dividends in 4 of them.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- 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 April 11, 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 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.