| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7599 | |||
| €0.7599 | 7.06% | ||
| €2.9537 | 4.27% | ||
| €0.7098 | -16.18% | ||
| €0.8468 | 43.55% | ||
| €0.5899 | -26.92% | ||
| €0.8072 | 14.76% | ||
| €2.8327 | 38.34% | ||
| €2.0476 | -30.37% | ||
| €2.9408 | 10.27% | ||
| €2.6668 | 2.35% | ||
| €2.6056 | -19.04% | ||
| €3.2182 | -12.26% | ||
| €3.6679 | -17.11% | ||
| €4.4251 | -0.63% | ||
| €4.4531 | -8.81% | ||
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.25%.
- ISIN
- WKN
- Value
- €69.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
