| 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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €124.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
71.83%United Kingdom
9.94%Germany
3.60%Japan
2.86%Taiwan
2.06%South Korea
1.69%Austria
1.68%Denmark
1.63%Switzerland
1.36%France
1.28%Portugal
1.25%China
0.84%
- 9 Sectors
Information Technology
29.91%Communication Services
16.30%Health Care
16.23%Financials
12.52%Consumer Discretionary
8.73%Consumer Staples
7.02%Industrials
5.93%Energy
2.03%Utilities
1.32%
- 10 Holdings
- Microsoft Corp5.95%
- Alphabet Inc Class A5.07%
- NVIDIA Corp4.18%
- Meta Platforms Inc3.74%
- Visa Inc3.48%
- Netflix Inc3.28%
- Elevance Health Inc2.86%
- SAP SE2.52%
- Arista Networks Inc2.43%
- Haleon PLC2.37%
- 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 1.30%.
- The dividend yield of Schroder International Selection Fund Global Equity Alpha A Distribution is currently 1.30%.
- 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 1.30%.
- 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.