Schroder International Selection Fund Sustainable Conservative A1 Distribution

Schroder International Selection Fund Sustainable Conservative A1 DistributionLuxembourg

€85.00
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2405
-74.16%
€0.2405
-22.14%
€0.9307
-35.33%
€0.3089
-10.05%
€0.3434
23.39%
€0.2783
-2.11%
CSV Export

0Schroder International Selection Fund Sustainable Conservative A1 Distribution currently pays no dividends.

ISIN
WKN
Value
€85.00
Dividend frequency
none
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
5 Regions

  • North America

    69.74%

  • Europe

    18.79%

  • Asia

    9.28%

  • Oceania

    1.94%

  • South America

    0.25%
11 Sectors

  • Information Technology

    23.58%

  • Financials

    17.10%

  • Health Care

    13.72%

  • Consumer Discretionary

    11.04%

  • Industrials

    9.38%

  • Consumer Staples

    7.27%

  • Communication Services

    6.78%

  • Materials

    4.64%

  • Energy

    3.63%

  • Utilities

    1.45%
Scrimpers see all 11 sectors
2 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Sustainable Conservative A1 Distribution

Schroder International Selection Fund Sustainable Conservative A1 Distribution does not currently pay dividends.
Schroder International Selection Fund Sustainable Conservative A1 Distribution does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Sustainable Conservative A1 Distribution does not currently pay dividends.
Within the last 10 years, Schroder International Selection Fund Sustainable Conservative A1 Distribution has paid dividends in 9 of them.
The largest sectors of Schroder International Selection Fund Sustainable Conservative A1 Distribution are Information Technology, Financials, Health Care.
There are currently no known stock splits for Schroder International Selection Fund Sustainable Conservative A1 Distribution.
To receive the last dividend of Schroder International Selection Fund Sustainable Conservative A1 Distribution on 8 January 2024 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
The last dividend we know of from Schroder International Selection Fund Sustainable Conservative A1 Distribution was paid on 8 January 2024.
The last dividend was paid on 8 January 2024.