| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.392 | 9.81% | ||
| $0.4105 | -1.37% | ||
| $0.4162 | 0.29% | ||
| $0.415 | 542.41% | ||
| $0.0646 | -81.29% | ||
| $0.3452 | -14.68% | ||
| $0.4046 | 19.49% | ||
| $0.3386 | 1.14% | ||
| $0.3348 | 2.39% | ||
| $0.327 | -2.15% | ||
| $0.3342 | -0.68% | ||
| $0.3365 | 1.23% | ||
| $0.3324 | -0.03% | ||
| $0.3325 | -0.81% | ||
| $3.9995 | 19.62% | ||
| $0.3352 | 0.06% | ||
| $0.335 | -1.9% | ||
| $0.3415 | 0.98% | ||
| $0.3382 | 1.53% | ||
| $0.3331 | 0.15% | ||
| $0.3326 | 0.39% | ||
| $0.3313 | 0.94% | ||
| $0.3282 | -1.82% | ||
| $0.3343 | 1.33% | ||
| $0.3299 | 0.24% | ||
| $0.3291 | -0.57% | ||
| $0.331 | 2.92% | ||
| $3.3434 | -6.03% | ||
| $3.5578 | -15.14% | ||
| $4.1926 | 5.84% | ||
| $3.9611 | -5.67% | ||
| $4.1994 | -3.6% | ||
| $4.3563 | -3.81% | ||
| $4.5288 | 0.98% | ||
| $4.485 | -8.02% | ||
| $4.8758 | 1.77% | ||
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M pays a dividend yield (FWD) of 5.74%.
- ISIN
- WKN
- Value
- €65.88
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
35.76%Japan
17.39%United Kingdom
8.21%France
4.22%Canada
3.80%Italy
3.80%Switzerland
3.53%Spain
3.14%Germany
3.14%Netherlands
2.48%Sweden
1.70%Taiwan
1.46%Singapore
1.27%Australia
1.21%Finland
1.09%South Africa
1.06%China
1.02%Norway
1.01%Denmark
0.87%India
0.70%South Korea
0.54%Brazil
0.41%Indonesia
0.36%Ireland
0.35%Belgium
0.30%Austria
0.28%Poland
0.24%Hong Kong SAR China
0.19%Greece
0.12%Portugal
0.10%Hungary
0.035%Thailand
0.031%Mexico
0.029%Türkiye
0.027%Philippines
0.024%New Zealand
0.016%Peru
0.0092%Israel
0.0034%Lithuania
0.0023%
- 11 Sectors
Financials
22.13%Information Technology
16.29%Industrials
13.00%Health Care
10.33%Materials
7.90%Consumer Discretionary
7.52%Communication Services
6.75%Utilities
5.50%Consumer Staples
4.23%Real Estate
3.87%Energy
2.49%
