| 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 1.90%.
- ISIN
- WKN
- Value
- €117.13
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
34.90%United Kingdom
12.54%Japan
11.53%Spain
6.30%Netherlands
5.39%Germany
5.06%Taiwan
4.65%Italy
2.36%Singapore
2.28%Finland
2.24%Norway
2.24%Canada
2.13%Brazil
2.04%France
1.87%Sweden
1.85%Indonesia
1.53%Denmark
1.11%
- 9 Sectors
Financials
27.35%Information Technology
26.37%Industrials
16.54%Health Care
8.94%Communication Services
8.54%Consumer Discretionary
6.03%Real Estate
2.37%Materials
2.24%Consumer Staples
1.62%
- 10 Holdings
- Alphabet Inc Class A6.24%
- Microsoft Corp6.06%
- Morgan Stanley3.19%
- AstraZeneca PLC3.15%
- GSK PLC2.92%
- Intesa Sanpaolo2.86%
- SAP SE2.68%
