| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9248 | |||
| $2.9248 | -2.83% | ||
| $5.6321 | 249.04% | ||
| $3.0099 | 14.79% | ||
| $2.6222 | 62.51% | ||
| $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% | ||
| $0.3166 | |||
Schroder International Selection Fund US Large Cap C Distribution pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €332.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.85%Switzerland
2.15%
- 9 Sectors
Information Technology
34.17%Communication Services
17.59%Health Care
13.50%Financials
12.89%Consumer Discretionary
10.59%Industrials
4.37%Consumer Staples
4.16%Utilities
1.37%Energy
1.36%
- 10 Holdings
- Microsoft Corp8.12%
- NVIDIA Corp6.02%
- Alphabet Inc Class A5.55%
- Meta Platforms Inc4.82%
- Eli Lilly and Co4.15%
- Netflix Inc3.56%
- Elevance Health Inc2.92%
- Visa Inc2.79%
- Mastercard Inc2.42%
- Within the last 12 months, Schroder International Selection Fund US Large Cap C Distribution paid a dividend of $2.92. For the next 12 months, Schroder International Selection Fund US Large Cap C Distribution is expected to pay a dividend of $2.92. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of Schroder International Selection Fund US Large Cap C Distribution is currently 0.81%.
- Schroder International Selection Fund US Large Cap C Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund US Large Cap C Distribution has paid dividends in 9 of them.
- Dividends of $2.92 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- The largest sectors of Schroder International Selection Fund US Large Cap C Distribution are Information Technology, Communication Services, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund US Large Cap C Distribution.
- To receive the last dividend of Schroder International Selection Fund US Large Cap C Distribution on 8 January 2024 in the amount of $2.92 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of $5.63 were paid by Schroder International Selection Fund US Large Cap C Distribution.
- Dividends from Schroder International Selection Fund US Large Cap C Distribution are paid in US Dollar.
- In Schroder International Selection Fund US Large Cap C Distribution, the United States and Switzerland are represented as the two largest countries.