| 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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €103.91
- 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 A1 Distribution EUR Q at extraETF
More fundamental data on Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q at Parqet
