| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.0558 | 24.7% | ||
| $5.0558 | 24.7% | ||
| $4.0544 | -16.81% | ||
| $4.0544 | -16.81% | ||
| $4.8739 | -33.04% | ||
| $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% | ||
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Value
- €389.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
68.54%United Kingdom
8.44%Japan
4.36%Switzerland
2.81%Taiwan
2.58%Spain
2.04%Germany
1.94%Austria
1.85%Italy
1.71%Portugal
1.36%China
1.27%Netherlands
1.10%France
1.01%Singapore
0.99%
- 9 Sectors
Information Technology
29.51%Health Care
15.73%Financials
14.89%Communication Services
14.83%Consumer Staples
9.37%Consumer Discretionary
6.12%Industrials
5.67%Utilities
2.26%Energy
1.63%
- 10 Holdings
- Alphabet Inc Class A7.06%
- NVIDIA Corp6.33%
- Microsoft Corp5.81%
- Broadcom Inc4.01%
- Meta Platforms Inc3.66%
- Morgan Stanley2.81%
- Visa Inc2.63%
- Eli Lilly and Co2.33%
- Tapestry Inc2.21%
