| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8617 | |||
| €0.8617 | 0.87% | ||
| €3.3234 | 3.68% | ||
| €0.8543 | 2.98% | ||
| €0.8296 | 1.08% | ||
| €0.8207 | 0.23% | ||
| €0.8188 | -0.63% | ||
| €3.2054 | 81.18% | ||
| €1.7692 | -32.7% | ||
| €2.6289 | 19.19% | ||
| €2.2056 | 12.82% | ||
| €1.9549 | -11.8% | ||
| €2.2165 | -28.33% | ||
| €3.0925 | -3.21% | ||
| €3.195 | -1.36% | ||
| €3.239 | -6.69% | ||
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €114.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 30 Countries
United States
39.51%Germany
12.09%China
10.66%United Kingdom
7.58%France
6.84%Netherlands
4.74%Spain
2.74%Japan
2.29%Taiwan
2.01%Singapore
1.89%Italy
1.84%Switzerland
1.56%Sweden
1.28%Norway
0.65%Finland
0.60%Canada
0.50%Brazil
0.46%Belgium
0.46%Austria
0.33%Hong Kong SAR China
0.31%Australia
0.28%Poland
0.25%India
0.25%Denmark
0.23%South Korea
0.21%Mexico
0.16%Israel
0.15%Indonesia
0.10%Portugal
0.032%Ireland
0.00020%
- 11 Sectors
Information Technology
23.19%Consumer Discretionary
15.10%Financials
14.84%Industrials
11.41%Communication Services
9.57%Materials
9.04%Health Care
7.00%Energy
3.92%Consumer Staples
3.67%Utilities
1.94%Real Estate
0.33%
- 2 Holdings
- Resources
- 3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
More data on Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q at extraETF
More fundamental data on Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q at Parqet
