| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.0256 | 3.07% | ||
| €0.776 | 2.82% | ||
| €0.7547 | 0.92% | ||
| €0.7478 | 0.09% | ||
| €0.7471 | -0.78% | ||
| €2.9356 | 80.25% | ||
| €0.753 | 2.88% | ||
| €0.7319 | 0.01% | ||
| €0.7318 | 1.79% | ||
| €0.7189 | 5.81% | ||
| €1.6286 | -33.12% | ||
| €2.4351 | 18.42% | ||
| €2.0564 | 12.14% | ||
| €1.8337 | -12.35% | ||
| €2.092 | -28.74% | ||
| €2.9358 | -3.79% | ||
| €3.0513 | -1.95% | ||
| €3.112 | -7.26% | ||
| €3.3555 | 33.41% | ||
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €103.40
- 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 B Distribution EUR Q at extraETF
More fundamental data on Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q at Parqet
