| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.231 | |||
| $0.4334 | 1.76% | ||
| $0.4259 | 0.88% | ||
| $0.4222 | 1.08% | ||
| $0.4177 | 1.09% | ||
| $0.4132 | 2.33% | ||
| $0.4038 | -2.18% | ||
| $0.4128 | -0.72% | ||
| $0.4158 | -6.08% | ||
| $0.4427 | -0.11% | ||
| $0.4432 | -0.89% | ||
| $5.3613 | 47.84% | ||
| $0.4472 | -0.04% | ||
| $0.4474 | -1.99% | ||
| $0.4565 | 0.91% | ||
| $0.4524 | 1.43% | ||
| $0.446 | 0.07% | ||
| $0.4457 | 0.29% | ||
| $0.4444 | 0.86% | ||
| $0.4406 | -1.89% | ||
| $0.4491 | 1.24% | ||
| $0.4436 | 0.16% | ||
| $0.4429 | -0.63% | ||
| $0.4457 | 2.81% | ||
| $3.6263 | -3.06% | ||
| $3.7408 | -14.71% | ||
| $4.3859 | 6.37% | ||
| $4.1231 | -5.2% | ||
| $4.3491 | -3.11% | ||
| $4.4887 | -3.33% | ||
| $4.6435 | 1.48% | ||
| $4.5758 | -7.55% | ||
| $4.9493 | 2.25% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays a dividend yield (FWD) of 6.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €68.33
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
33.42%Japan
17.86%United Kingdom
8.22%France
4.45%Canada
4.07%Italy
3.92%Switzerland
3.69%Spain
3.33%Germany
3.32%Netherlands
2.55%Sweden
1.83%Taiwan
1.64%Australia
1.26%South Africa
1.13%China
1.10%Finland
1.09%Norway
1.08%Denmark
0.95%Singapore
0.91%India
0.86%South Korea
0.53%Brazil
0.47%Indonesia
0.36%Ireland
0.36%Belgium
0.32%Austria
0.29%Poland
0.25%Hong Kong SAR China
0.21%Greece
0.13%Portugal
0.098%Hungary
0.043%Thailand
0.039%Türkiye
0.036%Philippines
0.035%Mexico
0.030%New Zealand
0.017%Peru
0.010%Lithuania
0.0029%Israel
0.0022%Malaysia
0.0011%Chile
0.00040%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%
