| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7137 | -14.03% | ||
| $2.7137 | -14.03% | ||
| $3.1566 | 30.95% | ||
| $3.1566 | 30.95% | ||
| $2.4106 | -40.29% | ||
| $4.0374 | 99.45% | ||
| $2.0243 | -26.1% | ||
| $2.7394 | -13.75% | ||
| $3.176 | 69.26% | ||
| $1.8764 | 6.07% | ||
| $1.769 | 1.57% | ||
| $1.7416 | -21.36% | ||
| $2.2147 | 35.83% | ||
Schroder International Selection Fund Indian Equity C Distribution USD AV pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Value
- €258.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
India
100.00%
- 11 Sectors
Financials
27.88%Consumer Discretionary
14.75%Health Care
14.00%Industrials
12.11%Materials
6.76%Communication Services
6.54%Utilities
6.01%Energy
5.68%Information Technology
3.32%Consumer Staples
2.68%Real Estate
0.28%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Indian Equity C Distribution USD AV paid a dividend of $2.71. For the next 12 months, Schroder International Selection Fund Indian Equity C Distribution USD AV is expected to pay a dividend of $2.71. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of Schroder International Selection Fund Indian Equity C Distribution USD AV is currently 0.91%.
- Schroder International Selection Fund Indian Equity C Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Indian Equity C Distribution USD AV has paid dividends in 9 of them.
- Dividends of $2.71 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of Schroder International Selection Fund Indian Equity C Distribution USD AV are Financials, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Indian Equity C Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Indian Equity C Distribution USD AV on 2 January 2026 in the amount of $2.71 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 $4.04 were paid by Schroder International Selection Fund Indian Equity C Distribution USD AV.
- Dividends from Schroder International Selection Fund Indian Equity C Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Indian Equity C Distribution USD AV, India is represented as the largest country.