| 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
- 17 Countries
United States
35.81%United Kingdom
13.01%Japan
11.32%Spain
6.14%Germany
4.90%Netherlands
4.79%Taiwan
4.56%Norway
2.33%Brazil
2.25%Singapore
2.19%Italy
2.10%France
2.09%Finland
2.04%Canada
2.03%Sweden
1.88%Indonesia
1.48%Denmark
1.08%
- 9 Sectors
Information Technology
28.11%Financials
26.14%Industrials
16.29%Health Care
9.33%Communication Services
7.16%Consumer Discretionary
6.21%Real Estate
2.67%Materials
2.33%Consumer Staples
1.75%
- 10 Holdings
- Alphabet Inc Class A5.54%
- Apple Inc4.39%
- Microsoft Corp4.02%
- GSK PLC3.44%
- Morgan Stanley3.05%
- ITOCHU Corp2.99%
- AstraZeneca PLC2.97%
- 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.