Schroder International Selection Fund US Large Cap A Distribution GBP AV

Schroder International Selection Fund US Large Cap A Distribution GBP AV

€247.40
Dividend Yield (FWD)
0.75%
Annual Payout (FWD)
£1.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£1.5928
-15.47%
£1.5928
-15.47%
£1.8842
-48.58%
£1.8842
-6.47%
CSV Export

Schroder International Selection Fund US Large Cap A Distribution GBP AV pays a dividend yield (FWD) of 0.75%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€247.40
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
2 Countries
  • United States

    United States

    97.60%
  • Switzerland

    Switzerland

    2.40%
9 Sectors
  • Information Technology

    29.26%
  • Communication Services

    18.48%
  • Financials

    14.92%
  • Health Care

    11.54%
  • Consumer Discretionary

    10.42%
  • Industrials

    7.03%
  • Consumer Staples

    4.07%
  • Utilities

    2.87%
  • Energy

    1.40%
Resources

Frequently Asked Questions about Schroder International Selection Fund US Large Cap A Distribution GBP AV

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 0.75%.
The dividend yield of Schroder International Selection Fund US Large Cap A Distribution GBP AV is currently 0.75%.
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 0.75%.
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.