| 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 1.02%.
- ISIN
- WKN
- Value
- €138.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
70.07%United Kingdom
8.64%Japan
4.40%Switzerland
2.74%Taiwan
2.46%Germany
1.96%Spain
1.93%Austria
1.70%Italy
1.64%Portugal
1.40%Netherlands
1.13%France
1.05%China
0.88%
- 9 Sectors
Information Technology
30.04%Health Care
16.04%Communication Services
15.31%Financials
14.36%Consumer Staples
7.88%Consumer Discretionary
6.40%Industrials
5.83%Utilities
2.46%Energy
1.68%
- 9 Holdings
- Microsoft Corp6.69%
- Alphabet Inc Class A6.47%
- Broadcom Inc4.63%
- Meta Platforms Inc3.75%
- Morgan Stanley2.77%
- Visa Inc2.74%
- Netflix Inc2.56%
- SAP SE2.19%
