| 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 1.20%.
- ISIN
- WKN
- Value
- €48.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
60.93%United Kingdom
7.28%Japan
4.30%Switzerland
4.15%Taiwan
3.82%China
3.17%Spain
2.52%Netherlands
2.10%Germany
2.01%Singapore
1.53%Italy
1.25%Canada
1.19%India
0.87%Brazil
0.81%South Korea
0.77%France
0.75%Norway
0.74%Israel
0.39%Sweden
0.32%Austria
0.30%Australia
0.29%Hong Kong SAR China
0.27%Denmark
0.23%
- 10 Sectors
Information Technology
27.01%Financials
16.31%Communication Services
14.01%Industrials
11.02%Health Care
10.24%Consumer Discretionary
10.23%Consumer Staples
5.22%Materials
2.17%Energy
2.13%Utilities
1.66%
- 10 Holdings
- Alphabet Inc Class A6.84%
- Microsoft Corp4.87%
- NVIDIA Corp4.74%
- Broadcom Inc3.16%
- Apple Inc2.88%
- Meta Platforms Inc2.45%
- Amazon.com Inc2.39%
- JPMorgan Chase & Co2.16%
- ASML Holding NV1.43%
