| 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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €107.48
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
41.68%United Kingdom
11.33%Japan
10.68%Germany
6.36%Spain
5.49%France
5.20%Taiwan
3.71%Singapore
2.96%Netherlands
2.29%Italy
1.93%Norway
1.88%China
1.72%Finland
1.43%Canada
1.28%Austria
1.26%Brazil
0.79%
- 9 Sectors
Financials
24.76%Information Technology
24.62%Industrials
16.62%Health Care
9.19%Consumer Discretionary
8.05%Communication Services
7.19%Consumer Staples
6.35%Materials
1.88%Utilities
1.32%
- 10 Holdings
- Microsoft Corp5.43%
- Alphabet Inc Class A4.40%
- SAP SE3.55%
- Hitachi Ltd3.15%
- Unilever PLC3.03%
- Morgan Stanley3.00%
- IBM Corp2.86%
- 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 2.09%.
- The dividend yield of Schroder International Selection Fund Sustainable Global Growth and Income C Income is currently 2.09%.
- Schroder International Selection Fund Sustainable Global Growth and Income C Income pays biannually dividends. This is paid in the months of January, July.
- The next dividend will be paid on 3 January 2025.
- 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 2.09%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Sustainable Global Growth and Income C Income on 3 January 2025 you must have purchased your Schroder International Selection Fund Sustainable Global Growth and Income C Income shares before the ex-date on 19 December 2024.
- 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.