Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

€373.59
Dividend Yield (FWD)
1.05%
Annual Payout (FWD)
£3.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£3.3342
17.81%
£3.3342
17.81%
£2.8302
-17.54%
£2.8302
-17.54%
CSV Export

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV pays a dividend yield (FWD) of 1.05%.

ISIN
WKN
Value
€373.59
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
16 Countries
  • United States

    United States

    65.30%
  • United Kingdom

    United Kingdom

    6.06%
  • Japan

    Japan

    4.77%
  • France

    France

    3.99%
  • Taiwan

    Taiwan

    3.15%
  • Germany

    Germany

    2.73%
  • Spain

    Spain

    1.96%
  • Austria

    Austria

    1.75%
  • Italy

    Italy

    1.68%
  • Switzerland

    Switzerland

    1.48%
Scrimpers see all 16 countries
8 Sectors

  • Information Technology

    30.71%

  • Financials

    18.26%

  • Health Care

    14.27%

  • Communication Services

    11.29%

  • Consumer Staples

    10.60%

  • Industrials

    7.93%

  • Consumer Discretionary

    5.19%

  • Energy

    1.77%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

Within the last 12 months, Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV paid a dividend of £3.33. For the next 12 months, Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV is expected to pay a dividend of £3.33. This corresponds to a dividend yield of approximately 1.05%.
The dividend yield of Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV is currently 1.05%.
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV pays annually dividends. Payout is in January.
The next dividend for Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV is expected in January.
Within the last 10 years, Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV has paid dividends in 9 of them.
Dividends of £3.33 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 GBP AV are Information Technology, Financials, Health Care.
There are currently no known stock splits for Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV.
To receive the last dividend of Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV on 2 January 2026 in the amount of £3.33 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
The last dividend was paid on 2 January 2026.
In 2025, dividends of £2.83 were paid by Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV.
Dividends from Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV are paid in British Pound.
In Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV, the United States, the United Kingdom and Japan are represented as the three largest countries.