Schroder International Selection Fund Global Multi-Asset Income A Distribution

Schroder International Selection Fund Global Multi-Asset Income A Distribution

€66.22
Dividend Yield (FWD)
6.77%
Annual Payout (FWD)
HK$40.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$31.9875
HK$3.2693
1.68%
HK$3.2153
0.05%
HK$3.2137
1.07%
HK$3.1797
1.24%
HK$3.1407
3.36%
HK$3.0385
-2.39%
HK$3.1128
-0.7%
HK$3.1346
-6.24%
HK$3.3432
0.11%
HK$3.3395
-1.04%
HK$40.5837
47.41%
HK$3.3747
0.1%
HK$3.3712
-2.18%
HK$3.4464
0.72%
HK$3.4216
1.33%
HK$3.3768
0.06%
HK$3.3747
0.26%
HK$3.3658
0.59%
HK$3.346
-1.8%
HK$3.4072
1.2%
HK$3.3667
0.28%
HK$3.3574
-0.53%
HK$3.3753
2.91%
CSV Export

Schroder International Selection Fund Global Multi-Asset Income A Distribution pays a dividend yield (FWD) of 6.77%.

ISIN
WKN
Value
€66.22
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
42 Countries
  • United States

    United States

    33.42%
  • Japan

    Japan

    17.86%
  • United Kingdom

    United Kingdom

    8.22%
  • France

    France

    4.45%
  • Canada

    Canada

    4.07%
  • Italy

    Italy

    3.92%
  • Switzerland

    Switzerland

    3.69%
  • Spain

    Spain

    3.33%
  • Germany

    Germany

    3.32%
  • Netherlands

    Netherlands

    2.55%
  • Sweden

    Sweden

    1.83%
  • Taiwan

    Taiwan

    1.64%
  • Australia

    Australia

    1.26%
  • South Africa

    South Africa

    1.13%
  • China

    China

    1.10%
  • Finland

    Finland

    1.09%
  • Norway

    Norway

    1.08%
  • Denmark

    Denmark

    0.95%
  • Singapore

    Singapore

    0.91%
  • India

    India

    0.86%
  • South Korea

    South Korea

    0.53%
  • Brazil

    Brazil

    0.47%
  • Indonesia

    Indonesia

    0.36%
  • Ireland

    Ireland

    0.36%
  • Belgium

    Belgium

    0.32%
  • Austria

    Austria

    0.29%
  • Poland

    Poland

    0.25%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.21%
  • Greece

    Greece

    0.13%
  • Portugal

    Portugal

    0.098%
  • Hungary

    Hungary

    0.043%
  • Thailand

    Thailand

    0.039%
  • Türkiye

    Türkiye

    0.036%
  • Philippines

    Philippines

    0.035%
  • Mexico

    Mexico

    0.030%
  • New Zealand

    New Zealand

    0.017%
  • Peru

    Peru

    0.010%
  • Lithuania

    Lithuania

    0.0029%
  • Israel

    Israel

    0.0022%
  • Malaysia

    Malaysia

    0.0011%
  • Chile

    Chile

    0.00040%
  • Colombia

    Colombia

    0.00010%
11 Sectors
  • Financials

    23.98%
  • Information Technology

    16.34%
  • Industrials

    13.01%
  • Materials

    8.51%
  • Consumer Discretionary

    7.66%
  • Health Care

    7.17%
  • Communication Services

    6.78%
  • Utilities

    5.37%
  • Consumer Staples

    4.46%
  • Real Estate

    4.13%
  • Energy

    2.58%
Resources