| 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 0.57%.
- ISIN
- WKN
- Value
- €322.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
96.36%
Switzerland
1.84%
United Kingdom
1.80%
- 8 Sectors
Information Technology
36.61%Financials
16.48%Health Care
13.28%Communication Services
11.34%Consumer Staples
8.81%Industrials
6.69%Consumer Discretionary
5.53%Energy
1.26%
- 10 Holdings
- NVIDIA Corp8.65%
- Alphabet Inc Class A8.51%
- Broadcom Inc5.86%
- Microsoft Corp5.73%
- KLA Corp4.11%
- Meta Platforms Inc4.04%
- Morgan Stanley3.38%
- Coca-Cola Co3.08%
- JPMorgan Chase & Co3.01%
- Visa Inc2.99%
- 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 0.57%.
- The dividend yield of Schroder International Selection Fund US Large Cap A Distribution USD AV is currently 0.57%.
- Schroder International Selection Fund US Large Cap A Distribution USD AV pays annually dividends. Payout is in January.
- The next dividend for Schroder International Selection Fund US Large Cap A Distribution USD AV is expected 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 0.57%.
- The largest sectors of Schroder International Selection Fund US Large Cap A Distribution USD AV are Information Technology, Financials, Health Care.
- 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 2025, dividends of $2.06 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, Switzerland and the United Kingdom are represented as the three largest countries.