| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4216 | |||
| £0.4216 | 1.1% | ||
| £4.9607 | -5.32% | ||
| £0.417 | -1.33% | ||
| £0.4226 | 0.28% | ||
| £0.4214 | 1.71% | ||
| £0.4143 | 0.83% | ||
| £0.4109 | 1.03% | ||
| £0.4067 | 1.04% | ||
| £0.4025 | 2.31% | ||
| £0.3934 | -2.26% | ||
| £0.4025 | -0.72% | ||
| £0.4054 | -6.07% | ||
| £0.4316 | -0.14% | ||
| £0.4322 | -0.92% | ||
| £5.2395 | 62.64% | ||
| £3.2216 | -1.78% | ||
| £3.28 | -24.44% | ||
| £4.3408 | 5.47% | ||
| £4.1155 | -7.05% | ||
| £4.4276 | -4.91% | ||
| £4.656 | -4.65% | ||
| £4.8832 | 0.75% | ||
| £4.847 | -7.51% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged pays a dividend yield (FWD) of 6.26%.
- ISIN
- WKN
- Value
- €91.84
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 39 Countries
United States
35.66%Japan
16.56%United Kingdom
9.98%France
5.45%Italy
3.82%Switzerland
3.53%Germany
2.91%Netherlands
2.71%Canada
2.50%Spain
2.00%Sweden
1.77%Norway
1.62%Taiwan
1.60%Finland
1.08%Denmark
1.02%South Korea
0.97%Australia
0.93%Singapore
0.90%China
0.83%India
0.73%Brazil
0.43%Indonesia
0.37%South Africa
0.36%Mexico
0.36%Ireland
0.32%Portugal
0.31%Poland
0.27%Austria
0.24%Belgium
0.22%Hong Kong SAR China
0.20%Greece
0.10%New Zealand
0.056%Hungary
0.034%Thailand
0.026%Türkiye
0.025%Philippines
0.020%Peru
0.011%Israel
0.0023%Lithuania
0.0021%
- 11 Sectors
Financials
24.04%Information Technology
15.72%Industrials
13.42%Health Care
11.50%Consumer Discretionary
7.82%Communication Services
7.00%Materials
5.91%Consumer Staples
4.36%Utilities
4.28%Real Estate
3.45%Energy
2.51%
