| 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 0.63%.
- ISIN
- WKN
- Value
- €291.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
United States
98.23%Switzerland
1.77%
- 9 Sectors
Information Technology
31.93%Communication Services
18.60%Financials
14.24%Consumer Discretionary
11.05%Health Care
9.53%Industrials
6.47%Consumer Staples
4.27%Utilities
2.73%Energy
1.18%
- 10 Holdings
- Microsoft Corp9.59%
- Alphabet Inc Class A5.43%
- Meta Platforms Inc5.35%
- NVIDIA Corp4.41%
- Broadcom Inc4.06%
- Netflix Inc3.99%
- Eli Lilly and Co2.92%
- JPMorgan Chase & Co2.63%
- Visa Inc2.61%
- Morgan Stanley2.52%
- Within the last 12 months, Schroder International Selection Fund US Large Cap A Distribution GBP AV paid a dividend of £1.59. For the next 12 months, Schroder International Selection Fund US Large Cap A Distribution GBP AV is expected to pay a dividend of £1.59. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of Schroder International Selection Fund US Large Cap A Distribution GBP AV is currently 0.63%.
- Schroder International Selection Fund US Large Cap A Distribution GBP AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund US Large Cap A Distribution GBP AV has paid dividends in 9 of them.
- Dividends of £1.59 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- The largest sectors of Schroder International Selection Fund US Large Cap A Distribution GBP AV are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Schroder International Selection Fund US Large Cap A Distribution GBP AV.
- To receive the last dividend of Schroder International Selection Fund US Large Cap A Distribution GBP AV on 3 January 2025 in the amount of £1.59 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of £3.66 were paid by Schroder International Selection Fund US Large Cap A Distribution GBP AV.
- Dividends from Schroder International Selection Fund US Large Cap A Distribution GBP AV are paid in British Pound.
- In Schroder International Selection Fund US Large Cap A Distribution GBP AV, the United States and Switzerland are represented as the two largest countries.