| 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
38.61%
United Kingdom
12.32%
Japan
8.34%
South Korea
5.26%
Germany
5.07%
Spain
4.83%
Taiwan
4.59%
France
4.09%
Norway
3.86%
Netherlands
3.14%
- 11 Sectors
Information Technology
30.36%Financials
28.22%Industrials
10.96%Health Care
8.90%Communication Services
6.52%Consumer Discretionary
3.71%Consumer Staples
2.75%Energy
2.55%Real Estate
2.47%Materials
1.98%
- 10 Holdings
- Microsoft Corp5.35%
- Alphabet Inc Class A4.56%
- NVIDIA Corp4.31%
- ASML Holding NV3.09%
- GSK PLC2.74%
- Coca-Cola Co2.71%
- SAP SE2.70%
- 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.