| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.0544 | -16.81% | ||
| $4.0544 | -16.81% | ||
| $4.8739 | -33.04% | ||
| $4.8739 | 22.02% | ||
| $7.2787 | 203.23% | ||
| $2.4004 | -18.54% | ||
| $2.9467 | -6.84% | ||
| $3.1631 | 15.39% | ||
| $2.7412 | 9.71% | ||
| $2.4986 | 23% | ||
| $2.0313 | -25.84% | ||
| $2.7392 | 29.34% | ||
| $2.1179 | 394.95% | ||
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Value
- €377.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
