| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.8842 | |||
| £1.8842 | -6.47% | ||
| £3.6642 | 265.43% | ||
| £2.0145 | 22.11% | ||
| £1.6497 | 64.53% | ||
| £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 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €270.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
United States
97.85%Switzerland
2.15%
- 9 Sectors
Information Technology
34.17%Communication Services
17.59%Health Care
13.50%Financials
12.89%Consumer Discretionary
10.59%Industrials
4.37%Consumer Staples
4.16%Utilities
1.37%Energy
1.36%
- 10 Holdings
- Microsoft Corp8.12%
- NVIDIA Corp6.02%
- Alphabet Inc Class A5.55%
- Meta Platforms Inc4.82%
- Eli Lilly and Co4.15%
- Netflix Inc3.56%
- Elevance Health Inc2.92%
- Visa Inc2.79%
- Mastercard Inc2.42%
- Within the last 12 months, Schroder International Selection Fund US Large Cap A Distribution GBP AV paid a dividend of £1.88. For the next 12 months, Schroder International Selection Fund US Large Cap A Distribution GBP AV is expected to pay a dividend of £1.88. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of Schroder International Selection Fund US Large Cap A Distribution GBP AV is currently 0.84%.
- 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 £1.88 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of Schroder International Selection Fund US Large Cap A Distribution GBP AV are Information Technology, Communication Services, Health Care.
- 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 8 January 2024 in the amount of £1.88 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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.