| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.5589 | -2.13% | ||
| £1.5589 | -2.13% | ||
| £1.5928 | -15.47% | ||
| £1.5928 | -15.47% | ||
| £1.8842 | -48.58% | ||
| £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 0.60%.
- ISIN
- WKN
- Value
- €298.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United States
96.27%United Kingdom
2.03%Switzerland
1.70%
- 9 Sectors
Information Technology
33.91%Communication Services
15.39%Financials
13.53%Health Care
11.76%Consumer Discretionary
9.40%Consumer Staples
6.36%Industrials
6.06%Utilities
2.66%Energy
0.92%
- 10 Holdings
- Alphabet Inc Class A9.16%
- NVIDIA Corp8.26%
- Microsoft Corp8.14%
- Broadcom Inc6.13%
- Meta Platforms Inc4.19%
- Eli Lilly and Co4.06%
- Morgan Stanley2.76%
- JPMorgan Chase & Co2.61%
- Coca-Cola Co2.53%
- Visa Inc2.38%
