| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.8302 | -17.54% | ||
| £2.8302 | -17.54% | ||
| £3.4323 | -33.64% | ||
| £3.4323 | 18.82% | ||
| £5.1725 | 214.8% | ||
| £1.6431 | -22.03% | ||
| £2.1074 | -10.91% | ||
| £2.3656 | 21.42% | ||
| £1.9482 | 3.29% | ||
| £1.8861 | 44.66% | ||
| £1.3038 | -22.9% | ||
| £1.6911 | 35.85% | ||
| £1.2448 | |||
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Value
- €329.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United States
70.07%United Kingdom
8.64%Japan
4.40%Switzerland
2.74%Taiwan
2.46%Germany
1.96%Spain
1.93%Austria
1.70%Italy
1.64%Portugal
1.40%Netherlands
1.13%France
1.05%China
0.88%
- 9 Sectors
Information Technology
30.04%Health Care
16.04%Communication Services
15.31%Financials
14.36%Consumer Staples
7.88%Consumer Discretionary
6.40%Industrials
5.83%Utilities
2.46%Energy
1.68%
- 10 Holdings
- Alphabet Inc Class A7.44%
- NVIDIA Corp6.14%
- Microsoft Corp5.95%
- Broadcom Inc4.65%
- Meta Platforms Inc3.56%
- Morgan Stanley2.68%
- Visa Inc2.54%
- Eli Lilly and Co2.42%
- Medtronic PLC2.01%
