| 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 0.62%.
- ISIN
- WKN
- Value
- €292.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United States
96.87%Switzerland
1.60%United Kingdom
1.53%
- 9 Sectors
Information Technology
33.28%Communication Services
18.34%Financials
13.24%Health Care
10.99%Consumer Discretionary
9.99%Industrials
6.23%Consumer Staples
4.21%Utilities
2.76%Energy
0.95%
- 10 Holdings
- Microsoft Corp9.00%
- Alphabet Inc Class A6.79%
- Meta Platforms Inc5.46%
- Broadcom Inc5.35%
- NVIDIA Corp4.42%
- Netflix Inc3.58%
- JPMorgan Chase & Co2.80%
- Morgan Stanley2.78%
- Eli Lilly and Co2.62%
- Visa Inc2.58%
