| 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
- €304.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.34%Switzerland
1.66%
- 9 Sectors
Information Technology
32.62%Communication Services
19.10%Financials
14.02%Consumer Discretionary
10.79%Health Care
9.18%Industrials
6.19%Consumer Staples
4.31%Utilities
2.75%Energy
1.04%
- 10 Holdings
- Microsoft Corp9.00%
- Alphabet Inc Class A6.79%
- Meta Platforms Inc5.46%
- Broadcom Inc5.35%
- NVIDIA Corp4.42%
- Netflix Inc3.58%
- JPMorgan Chase & Co2.80%
- Morgan Stanley2.78%
- Eli Lilly and Co2.62%
- Visa Inc2.58%
