| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6402 | 9.38% | ||
| $0.6402 | 9.38% | ||
| $0.5853 | -42.36% | ||
| $0.5853 | 7.59% | ||
| $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% | ||
| $0.2554 | 160.61% | ||
Schroder International Selection Fund Global Equity C Distribution USD AV pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Value
- €46.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
61.58%United Kingdom
7.23%Japan
4.43%Switzerland
3.68%Taiwan
3.66%China
3.32%Spain
2.40%Netherlands
2.37%Germany
1.87%Singapore
1.58%Italy
1.20%Canada
1.07%India
0.92%Brazil
0.85%France
0.76%Norway
0.73%South Korea
0.46%Sweden
0.31%Australia
0.29%Hong Kong SAR China
0.28%Austria
0.28%Israel
0.27%Denmark
0.23%Indonesia
0.22%
- 10 Sectors
Information Technology
27.23%Financials
16.12%Communication Services
14.93%Industrials
11.37%Health Care
10.13%Consumer Discretionary
9.55%Consumer Staples
4.77%Energy
2.15%Materials
2.02%Utilities
1.74%
- 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%
