| 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 6.30%.
- ISIN
- WKN
- Value
- €90.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 39 Countries
United States
35.56%Japan
16.66%United Kingdom
9.91%France
5.44%Italy
3.81%Switzerland
3.52%Germany
2.89%Netherlands
2.71%Canada
2.53%Spain
2.03%Sweden
1.76%Norway
1.61%Taiwan
1.59%Finland
1.09%Denmark
1.03%Australia
0.96%Singapore
0.93%South Korea
0.88%China
0.87%India
0.76%Brazil
0.45%South Africa
0.38%Indonesia
0.37%Mexico
0.34%Ireland
0.32%Portugal
0.31%Poland
0.27%Austria
0.24%Belgium
0.22%Hong Kong SAR China
0.20%Greece
0.11%New Zealand
0.056%Hungary
0.036%Thailand
0.026%Türkiye
0.021%Philippines
0.019%Peru
0.0091%Israel
0.0029%Lithuania
0.0016%
- 11 Sectors
Financials
23.87%Information Technology
15.75%Industrials
13.31%Health Care
11.50%Consumer Discretionary
7.83%Communication Services
7.11%Materials
5.98%Consumer Staples
4.39%Utilities
4.31%Real Estate
3.45%Energy
2.50%
