| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.8739 | |||
| $4.8739 | 22.02% | ||
| $7.2787 | 203.23% | ||
| $3.9942 | 21.6% | ||
| $3.2846 | 36.84% | ||
| $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% | ||
| $0.4279 | -10.41% | ||
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €359.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
72.82%United Kingdom
9.20%Germany
3.64%Japan
2.86%Taiwan
2.14%Austria
1.72%South Korea
1.55%Denmark
1.54%France
1.26%Switzerland
1.26%Portugal
1.23%China
0.77%
- 9 Sectors
Information Technology
30.11%Communication Services
17.19%Health Care
14.22%Financials
13.50%Consumer Discretionary
8.87%Consumer Staples
6.65%Industrials
5.80%Energy
2.06%Utilities
1.59%
- 10 Holdings
- Microsoft Corp5.70%
- Alphabet Inc Class A5.38%
- NVIDIA Corp4.68%
- Meta Platforms Inc3.80%
- Visa Inc3.71%
- Netflix Inc3.49%
- Morgan Stanley2.58%
- SAP SE2.56%
- Arista Networks Inc2.46%
- Within the last 12 months, Schroder International Selection Fund Global Equity Alpha C Distribution USD AV paid a dividend of $4.87. For the next 12 months, Schroder International Selection Fund Global Equity Alpha C Distribution USD AV is expected to pay a dividend of $4.87. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of Schroder International Selection Fund Global Equity Alpha C Distribution USD AV is currently 1.30%.
- Schroder International Selection Fund Global Equity Alpha C Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Equity Alpha C Distribution USD AV has paid dividends in 9 of them.
- Dividends of $4.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- The largest sectors of Schroder International Selection Fund Global Equity Alpha C Distribution USD AV are Information Technology, Communication Services, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity Alpha C Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Global Equity Alpha C Distribution USD AV on 8 January 2024 in the amount of $4.87 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of $7.28 were paid by Schroder International Selection Fund Global Equity Alpha C Distribution USD AV.
- Dividends from Schroder International Selection Fund Global Equity Alpha C Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Global Equity Alpha C Distribution USD AV, the United States, the United Kingdom and Germany are represented as the three largest countries.