| 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 0.60%.
- ISIN
- WKN
- Value
- €306.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
96.27%United Kingdom
2.03%Switzerland
1.70%
- 9 Sectors
Information Technology
33.91%Communication Services
15.39%Financials
13.53%Health Care
11.76%Consumer Discretionary
9.40%Consumer Staples
6.36%Industrials
6.06%Utilities
2.66%Energy
0.92%
- 10 Holdings
- Alphabet Inc Class A9.16%
- NVIDIA Corp8.26%
- Microsoft Corp8.14%
- Broadcom Inc6.13%
- Meta Platforms Inc4.19%
- Eli Lilly and Co4.06%
- Morgan Stanley2.76%
- JPMorgan Chase & Co2.61%
- Coca-Cola Co2.53%
- Visa Inc2.38%
