| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.5928 | -15.47% | ||
| £1.5928 | -15.47% | ||
| £1.8842 | -48.58% | ||
| £1.8842 | -6.47% | ||
| £3.6642 | 265.43% | ||
| £1.0027 | -29.71% | ||
| £1.4265 | 12.93% | ||
| £1.2632 | 18.64% | ||
| £1.0647 | -0.69% | ||
| £1.0721 | 25.3% | ||
| £0.8556 | 86.32% | ||
| £0.4592 | |||
Schroder International Selection Fund US Large Cap A Distribution GBP AV pays a dividend yield (FWD) of 0.61%.
- ISIN
- WKN
- Value
- €297.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
United States
96.69%United Kingdom
1.66%Switzerland
1.65%Netherlands
0.0015%Ireland
0.00060%
- 11 Sectors
Information Technology
33.87%Communication Services
16.86%Financials
13.11%Health Care
12.05%Consumer Discretionary
9.71%Industrials
6.06%Consumer Staples
4.50%Utilities
2.82%Energy
0.96%Real Estate
0.033%Materials
0.027%
- 10 Holdings
- Microsoft Corp8.90%
- Alphabet Inc Class A7.59%
- Broadcom Inc5.95%
- NVIDIA Corp4.86%
- Meta Platforms Inc4.74%
- Netflix Inc3.26%
- Eli Lilly and Co3.20%
- Morgan Stanley2.79%
- JPMorgan Chase & Co2.71%
- Visa Inc2.50%
