| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4765 | |||
| $2.4765 | -3.57% | ||
| $4.8213 | 244.97% | ||
| $2.5682 | 13.99% | ||
| $2.2531 | 61.21% | ||
| $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% | ||
| $1.1202 | |||
| $0.0119 | |||
Schroder International Selection Fund US Large Cap A Distribution USD AV pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €295.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.98%Switzerland
2.02%
- 9 Sectors
Information Technology
34.11%Communication Services
18.44%Financials
13.96%Health Care
11.72%Consumer Discretionary
10.66%Industrials
4.25%Consumer Staples
3.88%Utilities
1.62%Energy
1.35%
- 10 Holdings
- Microsoft Corp7.78%
- NVIDIA Corp6.75%
- Alphabet Inc Class A5.90%
- Meta Platforms Inc4.91%
- Eli Lilly and Co4.00%
- Netflix Inc3.80%
- Visa Inc2.98%
- Salesforce Inc2.54%
- Mastercard Inc2.52%
- Morgan Stanley2.48%
- Within the last 12 months, Schroder International Selection Fund US Large Cap A Distribution USD AV paid a dividend of $2.48. For the next 12 months, Schroder International Selection Fund US Large Cap A Distribution USD AV is expected to pay a dividend of $2.48. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of Schroder International Selection Fund US Large Cap A Distribution USD AV is currently 0.80%.
- 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 $2.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of Schroder International Selection Fund US Large Cap A Distribution USD AV are Information Technology, Communication Services, Financials.
- 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 8 January 2024 in the amount of $2.48 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 $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 and Switzerland are represented as the two largest countries.