| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.3342 | 17.81% | ||
| £3.3342 | 17.81% | ||
| £2.8302 | -17.54% | ||
| £2.8302 | -17.54% | ||
| £3.4323 | -33.64% | ||
| £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% | ||
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Value
- €332.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
United States
67.08%United Kingdom
8.56%Japan
5.05%Switzerland
3.04%Taiwan
2.91%Spain
2.22%Austria
1.98%Italy
1.74%Germany
1.61%Portugal
1.37%China
1.23%Netherlands
1.11%France
1.09%Singapore
1.01%
- 9 Sectors
Information Technology
28.80%Health Care
16.04%Financials
15.33%Communication Services
13.92%Consumer Staples
9.70%Consumer Discretionary
6.16%Industrials
5.95%Utilities
2.42%Energy
1.69%
- 10 Holdings
- Alphabet Inc Class A7.06%
- NVIDIA Corp6.33%
- Microsoft Corp5.81%
- Broadcom Inc4.01%
- Meta Platforms Inc3.66%
- Morgan Stanley2.81%
- Visa Inc2.63%
- Eli Lilly and Co2.33%
- Tapestry Inc2.21%
