Schroder International Selection Fund Global Equity Alpha A Distribution

Schroder International Selection Fund Global Equity Alpha A Distribution

€139.40
Dividend Yield (FWD)
1.12%
Annual Payout (FWD)
€1.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.5658
10.64%
€1.5658
10.64%
€1.4152
-13.1%
€1.4152
-13.1%
CSV Export

Schroder International Selection Fund Global Equity Alpha A Distribution pays a dividend yield (FWD) of 1.12%.

ISIN
WKN
Value
€139.40
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    68.54%
  • United Kingdom

    United Kingdom

    8.44%
  • Japan

    Japan

    4.36%
  • Switzerland

    Switzerland

    2.81%
  • Taiwan

    Taiwan

    2.58%
  • Spain

    Spain

    2.04%
  • Germany

    Germany

    1.94%
  • Austria

    Austria

    1.85%
  • Italy

    Italy

    1.71%
  • Portugal

    Portugal

    1.36%
  • China

    China

    1.27%
  • Netherlands

    Netherlands

    1.10%
  • France

    France

    1.01%
  • Singapore

    Singapore

    0.99%
9 Sectors

  • Information Technology

    29.51%

  • Health Care

    15.73%

  • Financials

    14.89%

  • Communication Services

    14.83%

  • Consumer Staples

    9.37%

  • Consumer Discretionary

    6.12%

  • Industrials

    5.67%

  • Utilities

    2.26%

  • Energy

    1.63%
10 Holdings
Resources