| 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 1.11%.
- ISIN
- WKN
- Value
- €343.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
United States
65.29%United Kingdom
9.15%Japan
3.99%Taiwan
3.57%Switzerland
2.76%Spain
1.92%Germany
1.85%Austria
1.72%Italy
1.65%South Korea
1.50%Portugal
1.37%Hong Kong SAR China
1.28%France
1.20%Netherlands
1.06%Singapore
1.02%China
0.65%
- 9 Sectors
Information Technology
31.06%Financials
16.35%Health Care
13.76%Communication Services
13.00%Consumer Staples
10.29%Industrials
5.90%Consumer Discretionary
5.82%Energy
1.98%Utilities
1.85%
- 10 Holdings
- NVIDIA Corp7.36%
- Alphabet Inc Class A6.56%
- Broadcom Inc4.86%
- Microsoft Corp4.55%
- Meta Platforms Inc3.40%
- Morgan Stanley2.96%
- Visa Inc2.49%
- Arista Networks Inc2.35%
- GSK PLC2.25%
- 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 1.11%.
- The dividend yield of Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV is currently 1.11%.
- 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 £3.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- 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 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 Japan are represented as the three largest countries.