| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.471 | 6.46% | ||
| $0.471 | 6.46% | ||
| $0.4424 | -10.14% | ||
| $0.4424 | -10.14% | ||
| $0.4923 | -41.88% | ||
| $0.8471 | 273.67% | ||
| $0.2267 | -21.61% | ||
| $0.2892 | 2.08% | ||
| $0.2833 | 18.44% | ||
| $0.2392 | -3.2% | ||
| $0.2471 | 62.78% | ||
| $0.1518 | -10.92% | ||
| $0.1704 | 9.79% | ||
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Value
- €34.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
47.43%China
8.73%Japan
8.02%Germany
7.89%France
4.60%Taiwan
4.49%Spain
3.39%United Kingdom
2.95%Denmark
2.92%Norway
2.22%Ireland
2.20%Portugal
1.21%Italy
1.20%South Africa
0.74%India
0.56%South Korea
0.56%Brazil
0.52%Hong Kong SAR China
0.37%
- 9 Sectors
Industrials
30.63%Information Technology
30.26%Consumer Discretionary
12.59%Utilities
8.49%Communication Services
7.25%Consumer Staples
4.27%Materials
2.92%Financials
2.33%Real Estate
1.27%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV paid a dividend of $0.47. For the next 12 months, Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV is currently 1.20%.
- Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV has paid dividends in 9 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV on 2 January 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of $0.85 were paid by Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV.
- Dividends from Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV, the United States, China and Japan are represented as the three largest countries.