Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

€279.96
Dividend Yield (FWD)
1.18%
Annual Payout (FWD)
£2.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£2.8302
-17.54%
£2.8302
-17.54%
£3.4323
-33.64%
£3.4323
18.82%
CSV Export

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV pays a dividend yield (FWD) of 1.18%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€279.96
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
14 Countries
  • United States

    United States

    71.21%
  • United Kingdom

    United Kingdom

    8.47%
  • Switzerland

    Switzerland

    3.08%
  • Germany

    Germany

    2.91%
  • Japan

    Japan

    2.29%
  • Taiwan

    Taiwan

    2.01%
  • Austria

    Austria

    1.85%
  • Netherlands

    Netherlands

    1.53%
  • Portugal

    Portugal

    1.33%
  • Italy

    Italy

    1.15%
  • Spain

    Spain

    1.13%
  • France

    France

    1.11%
  • China

    China

    0.98%
  • Denmark

    Denmark

    0.95%
9 Sectors
  • Information Technology

    24.39%
  • Communication Services

    17.57%
  • Financials

    15.25%
  • Health Care

    15.13%
  • Consumer Staples

    8.58%
  • Consumer Discretionary

    7.39%
  • Industrials

    6.90%
  • Utilities

    2.57%
  • Energy

    2.22%
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 £2.83. For the next 12 months, Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV is expected to pay a dividend of £2.83. This corresponds to a dividend yield of approximately 1.18%.
The dividend yield of Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV is currently 1.18%.
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV pays annually dividends. Payout is 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 £2.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
The largest sectors of Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV are Information Technology, Communication Services, Financials.
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 3 January 2025 in the amount of £2.83 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 £5.17 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 Switzerland are represented as the three largest countries.