| 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 1.13%.
- ISIN
- WKN
- Value
- €379.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
62.91%United Kingdom
10.66%Japan
4.04%Taiwan
3.25%Switzerland
3.03%Germany
2.05%Spain
2.05%Austria
1.83%Italy
1.65%Portugal
1.52%Hong Kong SAR China
1.42%South Korea
1.30%Singapore
1.21%Netherlands
1.15%France
1.15%China
0.76%
- 9 Sectors
Information Technology
28.17%Financials
16.55%Health Care
15.88%Communication Services
11.99%Consumer Staples
10.72%Consumer Discretionary
6.16%Industrials
6.00%Energy
2.35%Utilities
2.18%
- 10 Holdings
- NVIDIA Corp6.52%
- Alphabet Inc Class A5.47%
- Microsoft Corp4.36%
- Broadcom Inc3.77%
- Meta Platforms Inc3.66%
- Morgan Stanley2.80%
- GSK PLC2.60%
- Visa Inc2.40%
- Roche Holding AG Ps2.39%
- Within the last 12 months, Schroder International Selection Fund Global Equity Alpha C Distribution USD AV paid a dividend of $5.06. For the next 12 months, Schroder International Selection Fund Global Equity Alpha C Distribution USD AV is expected to pay a dividend of $5.06. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of Schroder International Selection Fund Global Equity Alpha C Distribution USD AV is currently 1.13%.
- 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 $5.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of Schroder International Selection Fund Global Equity Alpha C Distribution USD AV are Information Technology, Financials, 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 2 January 2026 in the amount of $5.06 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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 Japan are represented as the three largest countries.