| 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 1.04%.
- ISIN
- WKN
- Value
- €136.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
70.72%United Kingdom
6.69%Japan
4.49%Switzerland
2.59%Taiwan
2.52%Germany
2.37%Spain
1.87%Italy
1.81%Austria
1.69%Portugal
1.56%China
1.26%France
1.25%Netherlands
1.18%
- 9 Sectors
Information Technology
27.36%Communication Services
17.77%Financials
15.30%Health Care
13.01%Consumer Staples
8.26%Consumer Discretionary
7.80%Industrials
6.26%Utilities
2.46%Energy
1.78%
- 10 Holdings
- Microsoft Corp6.86%
- Alphabet Inc Class A5.88%
- Meta Platforms Inc4.38%
- Broadcom Inc4.23%
- Netflix Inc2.97%
- Visa Inc2.87%
- Morgan Stanley2.81%
- SAP SE2.33%
