| 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
- €47.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.96%United Kingdom
6.38%Japan
4.33%China
3.42%Switzerland
3.29%Taiwan
3.20%Netherlands
2.58%Germany
2.46%Spain
2.15%France
1.60%Singapore
1.40%Italy
1.26%Brazil
1.08%India
0.93%Norway
0.79%Hong Kong SAR China
0.75%Canada
0.53%South Korea
0.46%Denmark
0.34%Australia
0.32%Austria
0.26%Sweden
0.26%Indonesia
0.21%South Africa
0.0070%Mexico
0.0043%Malaysia
0.0028%Poland
0.0023%Thailand
0.0023%Belgium
0.0017%Finland
0.0016%Israel
0.0016%Greece
0.0014%Ireland
0.0011%Türkiye
0.0011%Chile
0.0010%Philippines
0.00090%Hungary
0.00070%Peru
0.00050%New Zealand
0.00040%Portugal
0.00040%Colombia
0.00030%
- 11 Sectors
Information Technology
27.46%Financials
16.05%Communication Services
14.77%Industrials
12.21%Consumer Discretionary
10.80%Health Care
8.60%Consumer Staples
4.40%Energy
2.07%Materials
2.00%Utilities
1.62%Real Estate
0.020%
- 9 Holdings
- Microsoft Corp4.99%
- NVIDIA Corp4.96%
- Alphabet Inc Class A4.88%
- Meta Platforms Inc3.46%
- Amazon.com Inc2.54%
- Apple Inc2.51%
- Broadcom Inc2.22%
- JPMorgan Chase & Co2.05%
