| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3386 | 69.59% | ||
| $1.4315 | 57.81% | ||
| $0.9071 | -34.22% | ||
| $1.379 | -52.79% | ||
| $1.379 | 106.99% | ||
| $2.9207 | |||
Schroder International Selection Fund Sustainable Global Growth and Income C Income pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €108.85
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
41.68%United Kingdom
12.05%Japan
10.09%Germany
6.45%Spain
5.73%France
5.54%Taiwan
3.83%Singapore
2.73%Netherlands
2.29%Italy
2.22%Norway
1.91%China
1.83%Finland
1.36%Austria
1.31%Brazil
0.98%
- 9 Sectors
Information Technology
24.72%Financials
24.22%Industrials
16.14%Health Care
10.53%Consumer Discretionary
8.06%Communication Services
6.76%Consumer Staples
6.32%Materials
1.91%Utilities
1.35%
- 10 Holdings
- Microsoft Corp5.35%
- Alphabet Inc Class A4.59%
- SAP SE3.59%
- Morgan Stanley3.18%
- Hitachi Ltd3.15%
- Unilever PLC3.09%
- Mastercard Inc3.05%
- AstraZeneca PLC2.89%
- Within the last 12 months, Schroder International Selection Fund Sustainable Global Growth and Income C Income paid a dividend of $2.34. For the next 12 months, Schroder International Selection Fund Sustainable Global Growth and Income C Income is expected to pay a dividend of $2.34. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of Schroder International Selection Fund Sustainable Global Growth and Income C Income is currently 2.06%.
- 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 3 of them.
- Dividends of $2.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- 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 10 July 2024 in the amount of $1.43 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 10 July 2024.
- 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, the United Kingdom and Japan are represented as the three largest countries.