| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4106 | |||
| $2.4106 | 13.32% | ||
| $4.0374 | 99.45% | ||
| $2.1272 | 11.37% | ||
| $1.9101 | -5.64% | ||
| $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 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €329.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
India
100.00%
- 11 Sectors
Financials
25.60%Industrials
20.04%Consumer Discretionary
10.69%Information Technology
9.31%Consumer Staples
8.50%Health Care
8.10%Energy
5.91%Utilities
5.67%Communication Services
3.10%Materials
2.08%Real Estate
1.01%
- 10 Holdings
- HDFC Bank Ltd5.71%
- ICICI Bank Ltd ADR5.49%
- Infosys Ltd4.10%
- Bharti Airtel Ltd3.09%
- Axis Bank Ltd2.56%
- Larsen & Toubro Ltd2.51%
- Within the last 12 months, Schroder International Selection Fund Indian Equity C Distribution USD AV paid a dividend of $2.41. For the next 12 months, Schroder International Selection Fund Indian Equity C Distribution USD AV is expected to pay a dividend of $2.41. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of Schroder International Selection Fund Indian Equity C Distribution USD AV is currently 0.67%.
- 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 $2.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- The largest sectors of Schroder International Selection Fund Indian Equity C Distribution USD AV are Financials, Industrials, Consumer Discretionary.
- 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 8 January 2024 in the amount of $2.41 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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.