| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4152 | -13.1% | ||
| €1.4152 | -13.1% | ||
| €1.6286 | -6.43% | ||
| €1.6286 | 17.86% | ||
| €1.7406 | |||
Schroder International Selection Fund Global Equity Alpha A Distribution pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €130.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
72.17%United Kingdom
7.16%Switzerland
2.94%Germany
2.87%Taiwan
2.26%Japan
1.97%Austria
1.95%Portugal
1.72%China
1.46%Netherlands
1.40%Italy
1.10%Spain
1.09%France
1.08%Denmark
0.83%
- 9 Sectors
Information Technology
25.96%Communication Services
18.44%Health Care
14.61%Financials
13.93%Consumer Staples
8.50%Consumer Discretionary
7.42%Industrials
6.94%Utilities
2.32%Energy
1.86%
- 10 Holdings
- Microsoft Corp6.60%
- Alphabet Inc Class A4.62%
- Meta Platforms Inc4.26%
- Netflix Inc4.12%
- Visa Inc3.07%
- Broadcom Inc2.91%
- SAP SE2.79%
- Morgan Stanley2.61%
- Booking Holdings Inc2.15%
- Within the last 12 months, Schroder International Selection Fund Global Equity Alpha A Distribution paid a dividend of €1.42. For the next 12 months, Schroder International Selection Fund Global Equity Alpha A Distribution is expected to pay a dividend of €1.42. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Schroder International Selection Fund Global Equity Alpha A Distribution is currently 1.09%.
- 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 3 of them.
- Dividends of €1.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of Schroder International Selection Fund Global Equity Alpha A Distribution are Information Technology, Communication Services, 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 3 January 2025 in the amount of €1.42 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- 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 Switzerland are represented as the three largest countries.