Schroder International Selection Fund Global Equity Alpha A Distribution

Schroder International Selection Fund Global Equity Alpha A Distribution

€151.93
Dividend Yield (FWD)
1.03%
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 1.03%.

ISIN
WKN
Value
€151.93
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    63.54%
  • United Kingdom

    United Kingdom

    8.27%
  • Japan

    Japan

    5.40%
  • Taiwan

    Taiwan

    3.50%
  • France

    France

    2.71%
  • Switzerland

    Switzerland

    2.33%
  • Spain

    Spain

    2.10%
  • Germany

    Germany

    1.88%
  • Italy

    Italy

    1.81%
  • Austria

    Austria

    1.80%
  • Netherlands

    Netherlands

    1.19%
  • South Korea

    South Korea

    1.14%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.14%
  • Portugal

    Portugal

    1.11%
  • China

    China

    1.11%
  • Singapore

    Singapore

    0.97%
8 Sectors

  • Information Technology

    29.95%

  • Financials

    17.20%

  • Health Care

    15.21%

  • Communication Services

    11.58%

  • Consumer Staples

    10.44%

  • Industrials

    7.37%

  • Consumer Discretionary

    6.28%

  • Energy

    1.95%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Equity Alpha A Distribution

Within the last 12 months, Schroder International Selection Fund Global Equity Alpha A Distribution paid a dividend of €1.57. For the next 12 months, Schroder International Selection Fund Global Equity Alpha A Distribution is expected to pay a dividend of €1.57. This corresponds to a dividend yield of approximately 1.03%.
The dividend yield of Schroder International Selection Fund Global Equity Alpha A Distribution is currently 1.03%.
Schroder International Selection Fund Global Equity Alpha A Distribution pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund Global Equity Alpha A Distribution has paid dividends in 4 of them.
Dividends of €1.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
The largest sectors of Schroder International Selection Fund Global Equity Alpha A Distribution are Information Technology, Financials, Health Care.
There are currently no known stock splits for Schroder International Selection Fund Global Equity Alpha A Distribution.
To receive the last dividend of Schroder International Selection Fund Global Equity Alpha A Distribution on 2 January 2026 in the amount of €1.57 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
The last dividend was paid on 2 January 2026.
In 2022, dividends of €1.74 were paid by Schroder International Selection Fund Global Equity Alpha A Distribution.
Dividends from Schroder International Selection Fund Global Equity Alpha A Distribution are paid in Euro.
In Schroder International Selection Fund Global Equity Alpha A Distribution, the United States, the United Kingdom and Japan are represented as the three largest countries.