| 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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €349.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
71.24%United Kingdom
8.06%Switzerland
3.44%Germany
3.04%Japan
2.06%Taiwan
1.97%Austria
1.74%Netherlands
1.65%Portugal
1.46%China
1.14%Italy
1.14%Spain
1.10%France
1.07%Denmark
0.89%
- 9 Sectors
Information Technology
24.04%Communication Services
17.47%Health Care
16.49%Financials
14.22%Consumer Staples
9.35%Consumer Discretionary
7.39%Industrials
6.55%Utilities
2.57%Energy
1.93%
- 10 Holdings
- Microsoft Corp5.34%
- Alphabet Inc Class A4.50%
- Netflix Inc3.88%
- Visa Inc3.78%
- Meta Platforms Inc3.46%
- SAP SE2.96%
- Coca-Cola Co2.44%
- Morgan Stanley2.36%
- 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 1.03%.
- The dividend yield of Schroder International Selection Fund Global Equity Alpha C Distribution USD AV is currently 1.03%.
- 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 1.03%.
- 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 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 Switzerland are represented as the three largest countries.