| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6778 | 5.87% | ||
| $0.6778 | 5.87% | ||
| $0.6402 | 9.38% | ||
| $0.6402 | 9.38% | ||
| $0.5853 | -42.36% | ||
| $1.0154 | 208.35% | ||
| $0.3293 | -16.57% | ||
| $0.3947 | -8.55% | ||
| $0.4316 | 11.99% | ||
| $0.3854 | 2.01% | ||
| $0.3778 | 44.92% | ||
| $0.2607 | -21.55% | ||
| $0.3323 | 30.11% | ||
Schroder International Selection Fund Global Equity C Distribution USD AV pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Value
- €48.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
58.39%United Kingdom
7.82%Japan
4.50%Taiwan
4.17%Switzerland
4.09%China
3.43%Netherlands
2.63%Spain
2.56%Germany
1.92%South Korea
1.66%Singapore
1.52%Italy
1.23%Canada
1.06%Brazil
0.86%France
0.77%Norway
0.77%India
0.75%Israel
0.40%Sweden
0.35%Austria
0.31%Hong Kong SAR China
0.31%Australia
0.29%Denmark
0.21%
- 10 Sectors
Information Technology
26.60%Financials
16.19%Communication Services
14.06%Industrials
11.55%Consumer Discretionary
10.28%Health Care
9.51%Consumer Staples
5.12%Materials
2.62%Energy
2.35%Utilities
1.71%
- 10 Holdings
- Alphabet Inc Class A6.61%
- NVIDIA Corp5.08%
- Microsoft Corp3.51%
- Meta Platforms Inc3.02%
- Amazon.com Inc2.70%
- Apple Inc2.60%
- Broadcom Inc2.31%
- JPMorgan Chase & Co2.00%
- ASML Holding NV2.00%
