| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.415 | |||
| $0.415 | 1.1% | ||
| $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% | ||
| $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% | ||
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M pays a dividend yield (FWD) of 5.76%.
- ISIN
- WKN
- Value
- €65.09
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
36.00%Japan
17.55%United Kingdom
8.89%France
4.99%Canada
3.75%Italy
3.53%Switzerland
3.16%Netherlands
2.50%Germany
2.50%Spain
2.17%Sweden
1.59%Australia
1.46%Norway
1.43%Taiwan
1.42%Singapore
1.34%South Africa
1.10%Denmark
0.90%Finland
0.87%China
0.80%India
0.70%South Korea
0.57%Brazil
0.46%Indonesia
0.35%Ireland
0.29%Portugal
0.28%Mexico
0.24%Poland
0.24%Belgium
0.23%Austria
0.22%Hong Kong SAR China
0.19%Greece
0.10%Hungary
0.033%Thailand
0.024%Türkiye
0.020%Philippines
0.018%New Zealand
0.014%Peru
0.0085%Israel
0.0027%Lithuania
0.0015%
- 11 Sectors
Financials
22.25%Information Technology
14.98%Industrials
12.66%Health Care
11.15%Materials
8.61%Consumer Discretionary
7.31%Communication Services
7.06%Utilities
5.41%Consumer Staples
4.22%Real Estate
3.98%Energy
2.37%
