| 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
- 16 Countries
United States
39.84%United Kingdom
13.70%Japan
8.82%Spain
4.81%Taiwan
4.69%Germany
4.66%France
4.15%Norway
3.45%Netherlands
3.18%South Korea
2.53%Singapore
2.22%Canada
1.92%Italy
1.62%Finland
1.58%Brazil
1.47%Indonesia
1.35%
- 11 Sectors
Financials
29.20%Information Technology
26.52%Industrials
11.18%Health Care
10.26%Communication Services
7.70%Consumer Discretionary
3.72%Consumer Staples
2.83%Energy
2.62%Real Estate
2.58%Utilities
1.77%Materials
1.62%
- 10 Holdings
- Alphabet Inc Class A5.92%
- Apple Inc5.81%
- Microsoft Corp4.08%
- KLA Corp3.44%
- ASML Holding NV3.31%
- GSK PLC3.29%
- NVIDIA Corp3.00%
- Ventas Inc2.87%
- 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 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 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.