| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.3234 | 3.68% | ||
| €0.8543 | 2.98% | ||
| €0.8296 | 1.08% | ||
| €0.8207 | 0.23% | ||
| €0.8188 | -0.63% | ||
| €3.2054 | 81.18% | ||
| €0.824 | 3.04% | ||
| €0.7997 | 0.15% | ||
| €0.7985 | 1.95% | ||
| €0.7832 | 5.97% | ||
| €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% | ||
| €3.4712 | 34.1% | ||
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 29 Countries
United States
35.72%Germany
13.33%China
10.40%France
7.80%United Kingdom
7.27%Netherlands
5.33%Italy
3.93%Spain
2.75%Japan
2.36%Taiwan
2.04%Singapore
1.81%Switzerland
1.44%Sweden
1.23%Norway
0.62%Finland
0.57%Belgium
0.52%Brazil
0.45%Canada
0.42%Australia
0.32%Austria
0.29%India
0.24%Poland
0.23%Hong Kong SAR China
0.23%South Korea
0.22%Denmark
0.21%Mexico
0.13%Indonesia
0.10%Israel
0.037%Portugal
0.031%
- 11 Sectors
Information Technology
22.46%Consumer Discretionary
16.82%Financials
15.68%Industrials
11.92%Communication Services
8.74%Materials
8.57%Health Care
6.03%Energy
3.91%Consumer Staples
3.43%Utilities
2.22%Real Estate
0.23%
- 1 Holding
- 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
