| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7943 | |||
| €0.7943 | 0.75% | ||
| €3.0728 | 3.17% | ||
| €0.7884 | 2.84% | ||
| €0.7666 | 0.96% | ||
| €0.7593 | 0.11% | ||
| €0.7585 | -0.75% | ||
| €2.9784 | 80.41% | ||
| €1.6509 | -33.05% | ||
| €2.4658 | 18.55% | ||
| €2.08 | 12.26% | ||
| €1.8528 | -12.26% | ||
| €2.1116 | -28.67% | ||
| €2.9605 | -3.7% | ||
| €3.0741 | -1.85% | ||
| €3.1322 | -7.16% | ||
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 31 Countries
United States
39.24%Germany
13.29%China
10.36%France
7.36%United Kingdom
6.03%Netherlands
4.92%Spain
3.09%Japan
2.21%Taiwan
2.05%Italy
2.03%Switzerland
1.72%Canada
1.36%Singapore
1.33%Sweden
0.85%Norway
0.55%Brazil
0.44%Belgium
0.41%Australia
0.39%Finland
0.35%South Korea
0.33%Austria
0.29%Hong Kong SAR China
0.27%Denmark
0.24%India
0.23%Israel
0.19%Poland
0.18%South Africa
0.16%Mexico
0.096%Portugal
0.026%Chile
0.0042%Indonesia
0.0016%
- 11 Sectors
Information Technology
24.45%Consumer Discretionary
15.69%Financials
15.01%Industrials
11.35%Communication Services
9.53%Materials
7.25%Health Care
6.79%Consumer Staples
3.99%Energy
3.76%Utilities
1.96%Real Estate
0.22%
- 2 Holdings
