| 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
66.55%Japan
6.31%Taiwan
6.17%China
5.11%Germany
2.84%Netherlands
2.36%United Kingdom
2.07%France
1.93%Brazil
1.43%Singapore
1.09%Hong Kong SAR China
1.03%Finland
0.87%Denmark
0.85%Israel
0.83%India
0.54%
- 9 Sectors
Information Technology
43.82%Communication Services
17.94%Consumer Discretionary
14.28%Health Care
10.32%Financials
5.85%Industrials
5.83%Utilities
1.0%Consumer Staples
0.60%Real Estate
0.36%
- 10 Holdings
- Microsoft Corp6.63%
- NVIDIA Corp5.33%
- Alphabet Inc Class A5.16%
- Amazon.com Inc4.49%
- Broadcom Inc4.42%
- Meta Platforms Inc2.78%
- Apple Inc2.33%
- ASML Holding NV2.25%
