Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

€363.06
Dividend Yield (FWD)
1.07%
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 1.07%.

ISIN
WKN
Value
€363.06
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
16 Countries
  • United States

    United States

    63.54%
  • United Kingdom

    United Kingdom

    8.27%
  • Japan

    Japan

    5.40%
  • Taiwan

    Taiwan

    3.50%
  • France

    France

    2.71%
  • Switzerland

    Switzerland

    2.33%
  • Spain

    Spain

    2.10%
  • Germany

    Germany

    1.88%
  • Italy

    Italy

    1.81%
  • Austria

    Austria

    1.80%
  • Netherlands

    Netherlands

    1.19%
  • South Korea

    South Korea

    1.14%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.14%
  • Portugal

    Portugal

    1.11%
  • China

    China

    1.11%
  • Singapore

    Singapore

    0.97%
8 Sectors

  • Information Technology

    29.95%

  • Financials

    17.20%

  • Health Care

    15.21%

  • Communication Services

    11.58%

  • Consumer Staples

    10.44%

  • Industrials

    7.37%

  • Consumer Discretionary

    6.28%

  • Energy

    1.95%
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 1.07%.
The dividend yield of Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV is currently 1.07%.
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 1.07%.
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.