| 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
- €375.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
70.07%United Kingdom
8.64%Japan
4.40%Switzerland
2.74%Taiwan
2.46%Germany
1.96%Spain
1.93%Austria
1.70%Italy
1.64%Portugal
1.40%Netherlands
1.13%France
1.05%China
0.88%
- 9 Sectors
Information Technology
30.04%Health Care
16.04%Communication Services
15.31%Financials
14.36%Consumer Staples
7.88%Consumer Discretionary
6.40%Industrials
5.83%Utilities
2.46%Energy
1.68%
- 10 Holdings
- Alphabet Inc Class A7.44%
- NVIDIA Corp6.14%
- Microsoft Corp5.95%
- Broadcom Inc4.65%
- Meta Platforms Inc3.56%
- Morgan Stanley2.68%
- Visa Inc2.54%
- Eli Lilly and Co2.42%
- Medtronic PLC2.01%
