| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4243 | |||
| $0.4243 | 58.32% | ||
| $1.833 | 8.79% | ||
| $0.268 | -71.39% | ||
| $0.9367 | 339.15% | ||
| $0.2133 | -48.6% | ||
| $0.415 | 66.47% | ||
| $1.6849 | 39.8% | ||
| $1.2052 | -20.67% | ||
| $1.5192 | 1,217.61% | ||
| $0.1153 | |||
Schroder International Selection Fund Global Sustainable Growth C Distribution pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Value
- €108.11
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
45.20%United Kingdom
12.83%Japan
9.27%Spain
4.58%Taiwan
4.45%France
3.70%Netherlands
3.62%Italy
3.42%Switzerland
3.21%Singapore
2.29%Germany
2.06%Brazil
1.64%India
1.59%Norway
1.59%Denmark
0.56%
- 8 Sectors
Information Technology
30.38%Financials
17.42%Industrials
13.83%Health Care
13.11%Consumer Discretionary
10.30%Communication Services
8.64%Consumer Staples
4.72%Materials
1.59%
- 43 Holdings
- Microsoft Corp7.57%
- Alphabet Inc Class A5.14%
- Elevance Health Inc3.62%
- Adobe Inc2.97%
- RELX PLC2.94%
- Hitachi Ltd2.92%
- Bunzl PLC2.88%
- Unilever PLC2.79%
