| 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
- €379.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
67.08%United Kingdom
8.56%Japan
5.05%Switzerland
3.04%Taiwan
2.91%Spain
2.22%Austria
1.98%Italy
1.74%Germany
1.61%Portugal
1.37%China
1.23%Netherlands
1.11%France
1.09%Singapore
1.01%
- 9 Sectors
Information Technology
28.80%Health Care
16.04%Financials
15.33%Communication Services
13.92%Consumer Staples
9.70%Consumer Discretionary
6.16%Industrials
5.95%Utilities
2.42%Energy
1.69%
- 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%
