| 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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €103.12
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
40.44%Japan
10.54%United Kingdom
9.98%France
6.75%Spain
6.57%Germany
5.22%Netherlands
3.62%Taiwan
3.40%Singapore
2.15%Italy
2.05%Canada
1.89%Norway
1.76%Finland
1.62%Brazil
1.40%Indonesia
1.36%Austria
1.27%
- 8 Sectors
Financials
26.27%Information Technology
25.37%Industrials
14.98%Health Care
10.95%Communication Services
7.32%Consumer Staples
7.26%Consumer Discretionary
6.08%Materials
1.76%
- 10 Holdings
- Microsoft Corp5.62%
- Alphabet Inc Class A4.33%
- AstraZeneca PLC3.06%
- Netflix Inc3.04%
- SAP SE3.03%
- Morgan Stanley2.74%
- Unilever PLC2.66%
- Booking Holdings Inc2.56%
- 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 2.00%.
- The dividend yield of Schroder International Selection Fund Sustainable Global Growth and Income C Income is currently 2.00%.
- 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 2.00%.
- 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, Japan and the United Kingdom are represented as the three largest countries.