| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4152 | -13.1% | ||
| €1.4152 | -13.1% | ||
| €1.6286 | -6.43% | ||
| €1.6286 | 17.86% | ||
| €1.7406 | |||
Schroder International Selection Fund Global Equity Alpha A Distribution pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €115.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
71.21%United Kingdom
8.47%Switzerland
3.08%Germany
2.91%Japan
2.29%Taiwan
2.01%Austria
1.85%Netherlands
1.53%Portugal
1.33%Italy
1.15%Spain
1.13%France
1.11%China
0.98%Denmark
0.95%
- 9 Sectors
Information Technology
24.39%Communication Services
17.57%Financials
15.25%Health Care
15.13%Consumer Staples
8.58%Consumer Discretionary
7.39%Industrials
6.90%Utilities
2.57%Energy
2.22%
- 10 Holdings
- Microsoft Corp5.16%
- Alphabet Inc Class A4.59%
- Visa Inc4.24%
- Meta Platforms Inc3.81%
- Netflix Inc3.70%
- SAP SE2.86%
- Morgan Stanley2.46%
- Within the last 12 months, Schroder International Selection Fund Global Equity Alpha A Distribution paid a dividend of €1.42. For the next 12 months, Schroder International Selection Fund Global Equity Alpha A Distribution is expected to pay a dividend of €1.42. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of Schroder International Selection Fund Global Equity Alpha A Distribution is currently 1.22%.
- Schroder International Selection Fund Global Equity Alpha A Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Equity Alpha A Distribution has paid dividends in 3 of them.
- Dividends of €1.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of Schroder International Selection Fund Global Equity Alpha A Distribution are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity Alpha A Distribution.
- To receive the last dividend of Schroder International Selection Fund Global Equity Alpha A Distribution on 3 January 2025 in the amount of €1.42 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of €1.74 were paid by Schroder International Selection Fund Global Equity Alpha A Distribution.
- Dividends from Schroder International Selection Fund Global Equity Alpha A Distribution are paid in Euro.
- In Schroder International Selection Fund Global Equity Alpha A Distribution, the United States, the United Kingdom and Switzerland are represented as the three largest countries.