| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6286 | |||
| €1.6286 | 17.86% | ||
| €1.7406 | |||
| €1.3818 | 285.12% | ||
| €0.3588 | |||
Schroder International Selection Fund Global Equity Alpha A Distribution pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €130.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
72.82%United Kingdom
9.20%Germany
3.64%Japan
2.86%Taiwan
2.14%Austria
1.72%South Korea
1.55%Denmark
1.54%France
1.26%Switzerland
1.26%Portugal
1.23%China
0.77%
- 9 Sectors
Information Technology
30.11%Communication Services
17.19%Health Care
14.22%Financials
13.50%Consumer Discretionary
8.87%Consumer Staples
6.65%Industrials
5.80%Energy
2.06%Utilities
1.59%
- 10 Holdings
- Microsoft Corp5.70%
- Alphabet Inc Class A5.38%
- NVIDIA Corp4.68%
- Meta Platforms Inc3.80%
- Visa Inc3.71%
- Netflix Inc3.49%
- Morgan Stanley2.58%
- SAP SE2.56%
- Arista Networks Inc2.46%
- Within the last 12 months, Schroder International Selection Fund Global Equity Alpha A Distribution paid a dividend of €1.63. For the next 12 months, Schroder International Selection Fund Global Equity Alpha A Distribution is expected to pay a dividend of €1.63. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Schroder International Selection Fund Global Equity Alpha A Distribution is currently 1.24%.
- 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 2 of them.
- Dividends of €1.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- 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 8 January 2024 in the amount of €1.63 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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 Germany are represented as the three largest countries.