| 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 1.04%.
- ISIN
- WKN
- Value
- €418.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
63.54%
United Kingdom
8.27%
Japan
5.40%
Taiwan
3.50%
France
2.71%
Switzerland
2.33%
Spain
2.10%
Germany
1.88%
Italy
1.81%
Austria
1.80%
Netherlands
1.19%
South Korea
1.14%
Hong Kong
1.14%
Portugal
1.11%
China
1.11%
Singapore
0.97%
- 8 Sectors
Information Technology
29.95%Financials
17.20%Health Care
15.21%Communication Services
11.58%Consumer Staples
10.44%Industrials
7.37%Consumer Discretionary
6.28%Energy
1.95%
- 10 Holdings
- NVIDIA Corp7.00%
- Alphabet Inc Class A6.18%
- Broadcom Inc4.39%
- Microsoft Corp3.96%
- Visa Inc3.23%
- KLA Corp3.13%
- Meta Platforms Inc3.08%
- Morgan Stanley2.73%
- 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 1.04%.
- The dividend yield of Schroder International Selection Fund Global Equity Alpha C Distribution USD AV is currently 1.04%.
- 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 1.04%.
- 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.