| 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 0.64%.
- ISIN
- WKN
- Value
- €186.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
United States
65.78%Japan
5.84%China
5.37%Taiwan
5.05%Germany
4.25%Netherlands
3.08%France
2.02%Brazil
1.40%United Kingdom
1.39%Denmark
1.22%Hong Kong SAR China
1.01%Singapore
0.95%Israel
0.91%Finland
0.81%India
0.49%Indonesia
0.43%
- 8 Sectors
Information Technology
43.58%Communication Services
17.79%Consumer Discretionary
14.55%Health Care
9.40%Industrials
7.75%Financials
5.36%Utilities
0.97%Real Estate
0.60%
- 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%
