| 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 1.99%.
- ISIN
- WKN
- Value
- €113.48
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
39.98%Japan
10.37%United Kingdom
9.68%Spain
7.87%Germany
4.70%Taiwan
4.70%Netherlands
4.49%France
3.08%Italy
2.57%Singapore
2.27%Finland
2.22%Canada
2.16%Denmark
1.60%Brazil
1.54%Indonesia
1.44%Norway
1.30%
- 9 Sectors
Financials
29.25%Information Technology
27.78%Industrials
14.48%Health Care
7.57%Communication Services
7.37%Consumer Discretionary
5.68%Consumer Staples
4.73%Real Estate
1.84%Materials
1.30%
- 10 Holdings
