| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0621 | -16.73% | ||
| $2.0621 | -16.73% | ||
| $2.4765 | -48.63% | ||
| $2.4765 | -3.57% | ||
| $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% | ||
| $1.1202 | |||
Schroder International Selection Fund US Large Cap A Distribution USD AV pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- Value
- €304.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
96.69%United Kingdom
1.66%Switzerland
1.65%Netherlands
0.0015%Ireland
0.00060%
- 11 Sectors
Information Technology
33.87%Communication Services
16.86%Financials
13.11%Health Care
12.05%Consumer Discretionary
9.71%Industrials
6.06%Consumer Staples
4.50%Utilities
2.82%Energy
0.96%Real Estate
0.033%Materials
0.027%
- 10 Holdings
- Microsoft Corp8.90%
- Alphabet Inc Class A7.59%
- Broadcom Inc5.95%
- NVIDIA Corp4.86%
- Meta Platforms Inc4.74%
- Netflix Inc3.26%
- Eli Lilly and Co3.20%
- Morgan Stanley2.79%
- JPMorgan Chase & Co2.71%
- Visa Inc2.50%
