| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6402 | 9.38% | ||
| $0.6402 | 9.38% | ||
| $0.5853 | -42.36% | ||
| $0.5853 | 7.59% | ||
| $1.0154 | 208.35% | ||
| $0.3293 | -16.57% | ||
| $0.3947 | -8.55% | ||
| $0.4316 | 11.99% | ||
| $0.3854 | 2.01% | ||
| $0.3778 | 44.92% | ||
| $0.2607 | -21.55% | ||
| $0.3323 | 30.11% | ||
| $0.2554 | 160.61% | ||
Schroder International Selection Fund Global Equity C Distribution USD AV pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €44.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
61.31%United Kingdom
7.08%Japan
4.24%Switzerland
3.97%Taiwan
3.07%Germany
2.89%Netherlands
2.60%Spain
2.26%China
2.25%France
1.60%Brazil
1.24%Italy
1.04%Norway
1.00%Singapore
0.97%Hong Kong
0.96%India
0.95%Canada
0.69%Denmark
0.49%South Korea
0.38%Indonesia
0.28%Austria
0.26%Sweden
0.26%Australia
0.20%
- 10 Sectors
Information Technology
27.77%Financials
16.19%Communication Services
12.70%Industrials
12.22%Consumer Discretionary
9.90%Health Care
8.39%Consumer Staples
5.82%Energy
2.82%Materials
2.43%Utilities
1.75%
- 10 Holdings
- Microsoft Corp5.07%
- Alphabet Inc Class A4.09%
- NVIDIA Corp3.36%
- Meta Platforms Inc2.94%
- Amazon.com Inc2.36%
- JPMorgan Chase & Co2.22%
- Apple Inc2.18%
- Netflix Inc2.04%
- Visa Inc1.84%
- Within the last 12 months, Schroder International Selection Fund Global Equity C Distribution USD AV paid a dividend of $0.64. For the next 12 months, Schroder International Selection Fund Global Equity C Distribution USD AV is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Schroder International Selection Fund Global Equity C Distribution USD AV is currently 1.24%.
- Schroder International Selection Fund Global Equity C Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Equity C Distribution USD AV has paid dividends in 9 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Schroder International Selection Fund Global Equity C Distribution USD AV are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity C Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Global Equity C Distribution USD AV on 3 January 2025 in the amount of $0.64 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 $1.02 were paid by Schroder International Selection Fund Global Equity C Distribution USD AV.
- Dividends from Schroder International Selection Fund Global Equity C Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Global Equity C Distribution USD AV, the United States, the United Kingdom and Japan are represented as the three largest countries.