| 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 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €319.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
73.79%United Kingdom
9.67%Germany
3.82%Japan
2.99%Taiwan
2.12%Austria
1.98%Portugal
1.31%Switzerland
1.20%Denmark
1.19%France
1.11%China
0.81%
- 9 Sectors
Information Technology
27.11%Communication Services
19.06%Financials
14.65%Health Care
14.23%Consumer Discretionary
7.28%Consumer Staples
7.16%Industrials
5.04%Utilities
3.48%Energy
1.99%
- 10 Holdings
- Microsoft Corp5.14%
- Alphabet Inc Class A4.90%
- Visa Inc4.25%
- Netflix Inc4.21%
- Meta Platforms Inc4.21%
- NVIDIA Corp3.91%
- SAP SE2.82%
- Morgan Stanley2.68%
- Within the last 12 months, Schroder International Selection Fund Global Equity Alpha C Distribution USD AV paid a dividend of $4.05. For the next 12 months, Schroder International Selection Fund Global Equity Alpha C Distribution USD AV is expected to pay a dividend of $4.05. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Schroder International Selection Fund Global Equity Alpha C Distribution USD AV is currently 1.16%.
- 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 $4.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of Schroder International Selection Fund Global Equity Alpha C Distribution USD AV are Information Technology, Communication Services, Financials.
- 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 3 January 2025 in the amount of $4.05 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.