| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.9537 | 4.27% | ||
| €0.7098 | -16.18% | ||
| €0.8468 | 43.55% | ||
| €0.5899 | -26.92% | ||
| €0.8072 | 14.76% | ||
| €2.8327 | 38.34% | ||
| €0.7034 | -16.04% | ||
| €0.8378 | 33.51% | ||
| €0.6275 | -5.48% | ||
| €0.6639 | -7.87% | ||
| €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% | ||
| €4.8833 | 24.64% | ||
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.35%.
- ISIN
- WKN
- Value
- €67.92
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
35.97%Japan
17.59%United Kingdom
8.91%France
5.00%Canada
3.73%Italy
3.52%Switzerland
3.17%Germany
2.51%Netherlands
2.50%Spain
2.18%Sweden
1.60%Australia
1.45%Taiwan
1.44%Norway
1.41%Singapore
1.33%South Africa
1.09%Denmark
0.90%Finland
0.88%China
0.86%India
0.66%South Korea
0.59%Brazil
0.44%Indonesia
0.35%Portugal
0.29%Ireland
0.28%Mexico
0.24%Poland
0.23%Belgium
0.23%Austria
0.22%Hong Kong SAR China
0.18%Greece
0.090%Hungary
0.031%Thailand
0.022%Türkiye
0.019%Philippines
0.016%New Zealand
0.014%Peru
0.0080%Israel
0.0028%Lithuania
0.0017%
- 11 Sectors
Financials
22.14%Information Technology
15.08%Industrials
12.70%Health Care
11.15%Materials
8.55%Consumer Discretionary
7.33%Communication Services
7.04%Utilities
5.44%Consumer Staples
4.22%Real Estate
3.98%Energy
2.37%
