| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €186.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 15 Countries
United States
66.08%Taiwan
6.41%Japan
6.32%China
5.41%Germany
2.84%Netherlands
2.43%United Kingdom
2.07%France
1.92%Brazil
1.41%Singapore
1.20%Hong Kong SAR China
0.96%Finland
0.89%Israel
0.84%Denmark
0.69%India
0.53%
- 8 Sectors
Information Technology
44.00%Communication Services
18.36%Consumer Discretionary
14.86%Health Care
8.84%Industrials
6.26%Financials
6.04%Consumer Staples
0.96%Utilities
0.67%
- 10 Holdings
- Microsoft Corp6.66%
- NVIDIA Corp6.46%
- Alphabet Inc Class A6.40%
- Amazon.com Inc4.44%
- Broadcom Inc3.88%
- Meta Platforms Inc2.85%
- Apple Inc2.55%
- ASML Holding NV2.33%
- Visa Inc2.23%
