| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.635 | 12.67% | ||
| $1.4867 | 29.47% | ||
| $1.1483 | -19.78% | ||
| $2.3386 | 69.59% | ||
| $1.4315 | 57.81% | ||
| $0.9071 | -34.22% | ||
| $1.379 | -52.79% | ||
| $2.9207 | |||
0Schroder International Selection Fund Sustainable Global Growth and Income C Income currently pays no dividends.
- ISIN
- WKN
- Value
- €117.13
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
40.04%United Kingdom
12.14%Japan
10.82%Taiwan
5.07%Germany
4.98%Spain
4.74%Netherlands
3.06%Hong Kong SAR China
2.35%Canada
2.24%Norway
2.17%Sweden
1.86%Denmark
1.69%Finland
1.67%Brazil
1.59%Italy
1.55%France
1.48%Singapore
1.42%Indonesia
1.12%
- 8 Sectors
Information Technology
31.74%Financials
27.22%Industrials
11.66%Communication Services
10.21%Health Care
8.36%Consumer Discretionary
5.90%Real Estate
2.73%Materials
2.17%
- 10 Holdings
- Alphabet Inc Class A7.12%
- Apple Inc6.33%
- Microsoft Corp4.73%
- GSK PLC3.14%
- ASML Holding NV3.03%
- KLA Corp3.02%
- Morgan Stanley2.72%
- Ventas Inc2.71%
- Schroder International Selection Fund Sustainable Global Growth and Income C Income does not currently pay dividends.
- Schroder International Selection Fund Sustainable Global Growth and Income C Income does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Sustainable Global Growth and Income C Income does not currently pay dividends.
- Within the last 10 years, Schroder International Selection Fund Sustainable Global Growth and Income C Income has paid dividends in 4 of them.
- The largest sectors of Schroder International Selection Fund Sustainable Global Growth and Income C Income are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Global Growth and Income C Income.
- To receive the last dividend of Schroder International Selection Fund Sustainable Global Growth and Income C Income on 9 July 2025 in the amount of $1.49 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend we know of from Schroder International Selection Fund Sustainable Global Growth and Income C Income was paid on 9 July 2025.
- The last dividend was paid on 9 July 2025.
- In Schroder International Selection Fund Sustainable Global Growth and Income C Income, the United States, the United Kingdom and Japan are represented as the three largest countries.