| 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €114.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 29 Countries
United States
38.58%Germany
14.10%China
12.12%France
7.76%United Kingdom
5.98%Netherlands
4.94%Spain
2.54%Japan
2.35%Taiwan
1.94%Italy
1.87%Switzerland
1.41%Singapore
1.25%Sweden
0.80%Norway
0.62%Brazil
0.55%Belgium
0.50%Finland
0.48%Australia
0.30%Denmark
0.29%Austria
0.27%Hong Kong SAR China
0.27%India
0.26%Canada
0.23%South Korea
0.21%Poland
0.13%Indonesia
0.12%Mexico
0.065%Israel
0.043%Portugal
0.034%
- 11 Sectors
Information Technology
22.70%Consumer Discretionary
19.28%Financials
15.05%Industrials
11.52%Communication Services
10.24%Health Care
6.02%Materials
5.53%Energy
3.95%Consumer Staples
3.67%Utilities
1.76%Real Estate
0.29%
- 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
