| 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 1.05%.
- ISIN
- WKN
- Value
- €134.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
70.17%United Kingdom
7.05%Japan
4.18%Switzerland
2.75%Germany
2.49%Taiwan
2.27%Spain
1.81%Italy
1.78%China
1.69%Austria
1.69%Portugal
1.64%Netherlands
1.26%France
1.20%
- 9 Sectors
Information Technology
26.51%Communication Services
17.77%Financials
15.20%Health Care
13.47%Consumer Staples
8.37%Consumer Discretionary
7.95%Industrials
6.39%Utilities
2.45%Energy
1.90%
- 10 Holdings
- Microsoft Corp7.05%
- Alphabet Inc Class A5.26%
- Meta Platforms Inc4.56%
- Broadcom Inc3.20%
- Netflix Inc3.14%
- Visa Inc3.04%
- Morgan Stanley2.72%
- SAP SE2.47%
- Arista Networks Inc2.28%
- Within the last 12 months, Schroder International Selection Fund Global Equity Alpha A Distribution paid a dividend of €1.42. For the next 12 months, Schroder International Selection Fund Global Equity Alpha A Distribution is expected to pay a dividend of €1.42. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Schroder International Selection Fund Global Equity Alpha A Distribution is currently 1.05%.
- 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 3 of them.
- Dividends of €1.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of Schroder International Selection Fund Global Equity Alpha A Distribution are Information Technology, Communication Services, Financials.
- 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 3 January 2025 in the amount of €1.42 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- 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 Japan are represented as the three largest countries.