| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.5589 | -2.13% | ||
| £1.5589 | -2.13% | ||
| £1.5928 | -15.47% | ||
| £1.5928 | -15.47% | ||
| £1.8842 | -48.58% | ||
| £3.6642 | 265.43% | ||
| £1.0027 | -29.71% | ||
| £1.4265 | 12.93% | ||
| £1.2632 | 18.64% | ||
| £1.0647 | -0.69% | ||
| £1.0721 | 25.3% | ||
| £0.8556 | 86.32% | ||
| £0.4592 | |||
Schroder International Selection Fund US Large Cap A Distribution GBP AV pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- Value
- €285.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United States
95.05%United Kingdom
2.55%Switzerland
2.40%
- 9 Sectors
Information Technology
32.88%Financials
14.68%Communication Services
13.71%Health Care
9.72%Consumer Discretionary
8.73%Consumer Staples
8.22%Industrials
7.44%Utilities
3.42%Energy
1.21%
- 9 Holdings
- Alphabet Inc Class A9.48%
- NVIDIA Corp8.75%
- Microsoft Corp7.26%
- Broadcom Inc5.07%
- Meta Platforms Inc4.81%
- Eli Lilly and Co3.29%
- Morgan Stanley2.70%
- JPMorgan Chase & Co2.59%
- Coca-Cola Co2.56%
- Within the last 12 months, Schroder International Selection Fund US Large Cap A Distribution GBP AV paid a dividend of £1.56. For the next 12 months, Schroder International Selection Fund US Large Cap A Distribution GBP AV is expected to pay a dividend of £1.56. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of Schroder International Selection Fund US Large Cap A Distribution GBP AV is currently 0.63%.
- Schroder International Selection Fund US Large Cap A Distribution GBP AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund US Large Cap A Distribution GBP AV has paid dividends in 9 of them.
- Dividends of £1.56 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- The largest sectors of Schroder International Selection Fund US Large Cap A Distribution GBP AV are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund US Large Cap A Distribution GBP AV.
- To receive the last dividend of Schroder International Selection Fund US Large Cap A Distribution GBP AV on 2 January 2026 in the amount of £1.56 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of £3.66 were paid by Schroder International Selection Fund US Large Cap A Distribution GBP AV.
- Dividends from Schroder International Selection Fund US Large Cap A Distribution GBP AV are paid in British Pound.
- In Schroder International Selection Fund US Large Cap A Distribution GBP AV, the United States, the United Kingdom and Switzerland are represented as the three largest countries.