| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4788 | -15.25% | ||
| $2.4788 | -15.25% | ||
| $2.9248 | -48.07% | ||
| $2.9248 | -2.83% | ||
| $5.6321 | 249.04% | ||
| $1.6136 | -26.75% | ||
| $2.2029 | 17.78% | ||
| $1.8704 | 12.34% | ||
| $1.6649 | 5.43% | ||
| $1.5791 | 6.54% | ||
| $1.4821 | 13.04% | ||
| $1.3111 | 7.8% | ||
| $1.2162 | 284.14% | ||
Schroder International Selection Fund US Large Cap C Distribution pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- Value
- €361.95
- 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%
