| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3291 | |||
| $0.4484 | 0.36% | ||
| $0.4468 | 2.95% | ||
| $0.434 | 1.14% | ||
| $5.095 | -4.97% | ||
| $0.4291 | -1.33% | ||
| $0.4349 | 0.35% | ||
| $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% | ||
| $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% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays a dividend yield (FWD) of 6.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €69.83
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
35.32%Japan
15.60%United Kingdom
11.41%France
5.43%Italy
3.64%Switzerland
3.36%Germany
3.16%Netherlands
2.95%Canada
2.23%Sweden
2.10%Spain
1.91%Norway
1.85%Taiwan
1.58%Finland
1.05%Australia
0.89%South Korea
0.87%Singapore
0.84%China
0.80%Denmark
0.77%India
0.70%Brazil
0.49%Poland
0.37%Portugal
0.33%Mexico
0.33%South Africa
0.32%Indonesia
0.31%Ireland
0.30%Austria
0.25%Belgium
0.24%Hong Kong SAR China
0.22%Greece
0.096%New Zealand
0.052%Hungary
0.033%Thailand
0.025%Türkiye
0.024%Israel
0.024%Philippines
0.019%Peru
0.011%Lithuania
0.0088%
- 11 Sectors
Financials
23.09%Industrials
16.62%Information Technology
15.12%Health Care
10.84%Consumer Discretionary
7.70%Communication Services
6.39%Materials
6.06%Consumer Staples
4.21%Utilities
3.66%Real Estate
3.64%Energy
2.67%
