| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.0285 | -37.58% | ||
| £1.0285 | 7.21% | ||
| £1.6477 | 247.47% | ||
| £0.9593 | 39.37% | ||
| £0.6883 | 45.15% | ||
| £0.4742 | 515.05% | ||
| £0.0771 | |||
Schroder International Selection Fund Global Disruption C Distribution GBP AV pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- Value
- €186.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 15 Countries
United States
64.91%Japan
6.19%Taiwan
6.14%China
4.78%Germany
4.16%Netherlands
3.09%United Kingdom
2.21%France
2.01%Brazil
1.56%Singapore
1.01%Hong Kong SAR China
1.01%Denmark
0.88%Israel
0.84%Finland
0.71%India
0.50%
- 8 Sectors
Information Technology
45.99%Communication Services
16.56%Consumer Discretionary
14.51%Health Care
9.23%Industrials
6.89%Financials
5.59%Utilities
0.89%Real Estate
0.33%
- 10 Holdings
- Microsoft Corp6.88%
- Alphabet Inc Class A4.74%
- Broadcom Inc4.67%
- NVIDIA Corp3.91%
- Amazon.com Inc3.83%
- Meta Platforms Inc3.28%
- Apple Inc2.29%
- Visa Inc2.26%
