| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.8302 | -17.54% | ||
| £2.8302 | -17.54% | ||
| £3.4323 | -33.64% | ||
| £3.4323 | 18.82% | ||
| £5.1725 | 214.8% | ||
| £1.6431 | -22.03% | ||
| £2.1074 | -10.91% | ||
| £2.3656 | 21.42% | ||
| £1.9482 | 3.29% | ||
| £1.8861 | 44.66% | ||
| £1.3038 | -22.9% | ||
| £1.6911 | 35.85% | ||
| £1.2448 | |||
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Value
- €330.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United States
70.72%United Kingdom
6.69%Japan
4.49%Switzerland
2.59%Taiwan
2.52%Germany
2.37%Spain
1.87%Italy
1.81%Austria
1.69%Portugal
1.56%China
1.26%France
1.25%Netherlands
1.18%
- 9 Sectors
Information Technology
27.36%Communication Services
17.77%Financials
15.30%Health Care
13.01%Consumer Staples
8.26%Consumer Discretionary
7.80%Industrials
6.26%Utilities
2.46%Energy
1.78%
- 10 Holdings
- Microsoft Corp6.86%
- Alphabet Inc Class A5.88%
- Meta Platforms Inc4.38%
- Broadcom Inc4.23%
- Netflix Inc2.97%
- Visa Inc2.87%
- Morgan Stanley2.81%
- SAP SE2.33%
