| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1483 | |||
| $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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €114.76
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
40.95%United Kingdom
11.08%Japan
10.54%Germany
6.89%Spain
5.99%France
5.83%Taiwan
3.97%Singapore
2.72%Netherlands
2.46%Italy
2.15%Canada
1.84%Norway
1.76%Finland
1.41%Austria
1.40%Brazil
0.99%
- 9 Sectors
Financials
24.61%Information Technology
24.37%Industrials
16.81%Health Care
9.54%Communication Services
7.95%Consumer Discretionary
7.36%Consumer Staples
6.43%Materials
1.76%Utilities
1.17%
- 10 Holdings
- Microsoft Corp5.26%
- Alphabet Inc Class A4.97%
- SAP SE3.87%
- Hitachi Ltd3.15%
- Morgan Stanley3.09%
- Siemens AG2.96%
- Netflix Inc2.91%
- Unilever PLC2.83%
- AstraZeneca PLC2.75%
- Within the last 12 months, Schroder International Selection Fund Sustainable Global Growth and Income C Income paid a dividend of $2.58. 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 1.94%.
- The dividend yield of Schroder International Selection Fund Sustainable Global Growth and Income C Income is currently 1.94%.
- Schroder International Selection Fund Sustainable Global Growth and Income C Income pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Schroder International Selection Fund Sustainable Global Growth and Income C Income is expected in 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 $2.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- 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 3 January 2025 in the amount of $1.15 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 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, the United Kingdom and Japan are represented as the three largest countries.