| 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 1.93%.
- ISIN
- WKN
- Value
- €117.13
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
39.23%United Kingdom
12.87%Japan
8.59%Spain
8.28%Germany
4.98%Netherlands
4.10%Taiwan
3.86%Italy
2.79%Singapore
2.57%Finland
2.37%Canada
2.08%Brazil
1.85%France
1.78%Indonesia
1.69%Denmark
1.51%Norway
1.47%
- 9 Sectors
Financials
27.99%Information Technology
25.10%Industrials
15.69%Health Care
10.58%Communication Services
9.25%Consumer Discretionary
4.42%Consumer Staples
3.15%Real Estate
2.36%Materials
1.47%
- 10 Holdings
- Microsoft Corp7.41%
- Alphabet Inc Class A5.46%
- Morgan Stanley3.46%
- AstraZeneca PLC3.12%
- Hitachi Ltd2.77%
- GSK PLC2.63%
- SAP SE2.61%
