| 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 0.59%.
- ISIN
- WKN
- Value
- €312.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
95.68%United Kingdom
2.28%Switzerland
2.04%
- 9 Sectors
Information Technology
36.39%Communication Services
14.89%Financials
14.77%Health Care
8.55%Consumer Discretionary
7.89%Consumer Staples
6.92%Industrials
6.83%Utilities
2.42%Energy
1.34%
- 10 Holdings
- NVIDIA Corp10.13%
- Alphabet Inc Class A8.92%
- Microsoft Corp6.59%
- Broadcom Inc6.55%
- Meta Platforms Inc4.50%
- Morgan Stanley3.10%
- Coca-Cola Co3.03%
- JPMorgan Chase & Co2.89%
- Arista Networks Inc2.65%
- Visa Inc2.62%
- 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 0.59%.
- The dividend yield of Schroder International Selection Fund US Large Cap A Distribution USD AV is currently 0.59%.
- 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 0.59%.
- 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 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.