| 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 1.14%.
- ISIN
- WKN
- Value
- €137.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
67.08%United Kingdom
8.56%Japan
5.05%Switzerland
3.04%Taiwan
2.91%Spain
2.22%Austria
1.98%Italy
1.74%Germany
1.61%Portugal
1.37%China
1.23%Netherlands
1.11%France
1.09%Singapore
1.01%
- 9 Sectors
Information Technology
28.80%Health Care
16.04%Financials
15.33%Communication Services
13.92%Consumer Staples
9.70%Consumer Discretionary
6.16%Industrials
5.95%Utilities
2.42%Energy
1.69%
- 9 Holdings
- Alphabet Inc Class A7.37%
- NVIDIA Corp6.23%
- Microsoft Corp5.08%
- Meta Platforms Inc3.92%
- Broadcom Inc3.68%
- Morgan Stanley2.77%
- Visa Inc2.39%
- Roche Holding AG Gs2.17%
