| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1566 | 30.95% | ||
| $3.1566 | 30.95% | ||
| $2.4106 | -40.29% | ||
| $2.4106 | 13.32% | ||
| $4.0374 | 99.45% | ||
| $2.0243 | -26.1% | ||
| $2.7394 | -13.75% | ||
| $3.176 | 69.26% | ||
| $1.8764 | 6.07% | ||
| $1.769 | 1.57% | ||
| $1.7416 | -21.36% | ||
| $2.2147 | 35.83% | ||
| $1.6305 | |||
Schroder International Selection Fund Indian Equity C Distribution USD AV pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €289.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
India
100.00%
- 11 Sectors
Financials
24.17%Industrials
18.18%Information Technology
11.91%Consumer Discretionary
11.34%Consumer Staples
9.66%Health Care
9.58%Communication Services
5.31%Energy
3.41%Utilities
3.21%Materials
2.11%Real Estate
1.14%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Indian Equity C Distribution USD AV paid a dividend of $3.16. For the next 12 months, Schroder International Selection Fund Indian Equity C Distribution USD AV is expected to pay a dividend of $3.16. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of Schroder International Selection Fund Indian Equity C Distribution USD AV is currently 1.04%.
- Schroder International Selection Fund Indian Equity C Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Indian Equity C Distribution USD AV has paid dividends in 9 of them.
- Dividends of $3.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of Schroder International Selection Fund Indian Equity C Distribution USD AV are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Indian Equity C Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Indian Equity C Distribution USD AV on 3 January 2025 in the amount of $3.16 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of $4.04 were paid by Schroder International Selection Fund Indian Equity C Distribution USD AV.
- Dividends from Schroder International Selection Fund Indian Equity C Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Indian Equity C Distribution USD AV, India is represented as the largest country.