| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1459 | 4.06% | ||
| $2.1459 | 4.06% | ||
| $2.0621 | -16.73% | ||
| $2.0621 | -16.73% | ||
| $2.4765 | -48.63% | ||
| $4.8213 | 244.97% | ||
| $1.3976 | -27.3% | ||
| $1.9223 | 16.99% | ||
| $1.6431 | 11.71% | ||
| $1.4709 | 4.84% | ||
| $1.403 | 5.92% | ||
| $1.3246 | 13.06% | ||
| $1.1716 | 4.59% | ||
Schroder International Selection Fund US Large Cap A Distribution USD AV pays a dividend yield (FWD) of 0.65%.
- ISIN
- WKN
- Value
- €284.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
95.05%United Kingdom
2.55%Switzerland
2.40%
- 9 Sectors
Information Technology
32.88%Financials
14.68%Communication Services
13.71%Health Care
9.72%Consumer Discretionary
8.73%Consumer Staples
8.22%Industrials
7.44%Utilities
3.42%Energy
1.21%
- 10 Holdings
- NVIDIA Corp9.17%
- Alphabet Inc Class A7.61%
- Microsoft Corp6.45%
- Broadcom Inc5.19%
- Meta Platforms Inc4.95%
- Coca-Cola Co3.25%
- Morgan Stanley3.00%
- JPMorgan Chase & Co2.94%
- Medtronic PLC2.77%
- Within the last 12 months, Schroder International Selection Fund US Large Cap A Distribution USD AV paid a dividend of $2.15. For the next 12 months, Schroder International Selection Fund US Large Cap A Distribution USD AV is expected to pay a dividend of $2.15. This corresponds to a dividend yield of approximately 0.65%.
- The dividend yield of Schroder International Selection Fund US Large Cap A Distribution USD AV is currently 0.65%.
- Schroder International Selection Fund US Large Cap A Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund US Large Cap A Distribution USD AV has paid dividends in 9 of them.
- Dividends of $2.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
- The largest sectors of Schroder International Selection Fund US Large Cap A Distribution USD AV are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund US Large Cap A Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund US Large Cap A Distribution USD AV on 2 January 2026 in the amount of $2.15 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of $4.82 were paid by Schroder International Selection Fund US Large Cap A Distribution USD AV.
- Dividends from Schroder International Selection Fund US Large Cap A Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund US Large Cap A Distribution USD AV, the United States, the United Kingdom and Switzerland are represented as the three largest countries.