| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5751 | 3.88% | ||
| $2.5751 | 3.88% | ||
| $2.4788 | -15.25% | ||
| $2.4788 | -15.25% | ||
| $2.9248 | -48.07% | ||
| $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% | ||
Schroder International Selection Fund US Large Cap C Distribution pays a dividend yield (FWD) of 0.60%.
- ISIN
- WKN
- Value
- €371.43
- 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%
