| 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 | |||
Schroder International Selection Fund Sustainable Global Growth and Income C Income pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €109.28
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
41.47%Japan
9.88%United Kingdom
8.36%Spain
6.89%France
5.22%Germany
5.14%Taiwan
4.49%Netherlands
3.68%Canada
2.36%Italy
2.36%Singapore
2.13%Finland
1.98%Norway
1.65%Indonesia
1.56%Denmark
1.45%Brazil
1.37%
- 9 Sectors
Financials
27.33%Information Technology
27.13%Industrials
14.84%Health Care
8.59%Consumer Discretionary
6.60%Communication Services
6.30%Consumer Staples
5.82%Real Estate
1.74%Materials
1.65%
- 10 Holdings
- Microsoft Corp7.09%
- Alphabet Inc Class A3.41%
- Morgan Stanley2.98%
- Booking Holdings Inc2.98%
- SAP SE2.91%
- Netflix Inc2.84%
- Hitachi Ltd2.39%
- Within the last 12 months, Schroder International Selection Fund Sustainable Global Growth and Income C Income paid a dividend of $2.64. For the next 12 months, Schroder International Selection Fund Sustainable Global Growth and Income C Income is expected to pay a dividend of $2.64. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Schroder International Selection Fund Sustainable Global Growth and Income C Income is currently 2.07%.
- Schroder International Selection Fund Sustainable Global Growth and Income C Income pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Schroder International Selection Fund Sustainable Global Growth and Income C Income has paid dividends in 4 of them.
- Dividends of $2.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of Schroder International Selection Fund Sustainable Global Growth and Income C Income are Financials, Information Technology, 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 was paid on 9 July 2025.
- In 2022, dividends of $2.92 were paid by Schroder International Selection Fund Sustainable Global Growth and Income C Income.
- Dividends from Schroder International Selection Fund Sustainable Global Growth and Income C Income are paid in US Dollar.
- In Schroder International Selection Fund Sustainable Global Growth and Income C Income, the United States, Japan and the United Kingdom are represented as the three largest countries.