| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5658 | 10.64% | ||
| €1.5658 | 10.64% | ||
| €1.4152 | -13.1% | ||
| €1.4152 | -13.1% | ||
| €1.6286 | -6.43% | ||
| €1.7406 | |||
Schroder International Selection Fund Global Equity Alpha A Distribution pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Value
- €136.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
62.91%United Kingdom
10.66%Japan
4.04%Taiwan
3.25%Switzerland
3.03%Germany
2.05%Spain
2.05%Austria
1.83%Italy
1.65%Portugal
1.52%Hong Kong SAR China
1.42%South Korea
1.30%Singapore
1.21%Netherlands
1.15%France
1.15%China
0.76%
- 9 Sectors
Information Technology
28.17%Financials
16.55%Health Care
15.88%Communication Services
11.99%Consumer Staples
10.72%Consumer Discretionary
6.16%Industrials
6.00%Energy
2.35%Utilities
2.18%
- 10 Holdings
- NVIDIA Corp6.52%
- Alphabet Inc Class A5.47%
- Microsoft Corp4.36%
- Broadcom Inc3.77%
- Meta Platforms Inc3.66%
- Morgan Stanley2.80%
- GSK PLC2.60%
- Visa Inc2.40%
- Roche Holding AG Ps2.39%
- 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 €1.72. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Schroder International Selection Fund Global Equity Alpha A Distribution is currently 1.26%.
- 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 €1.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- 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.