| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5653 | |||
| $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 5.25%.
- ISIN
- WKN
- Value
- €65.37
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
33.42%Japan
17.86%United Kingdom
8.22%France
4.45%Canada
4.07%Italy
3.92%Switzerland
3.69%Spain
3.33%Germany
3.32%Netherlands
2.55%Sweden
1.83%Taiwan
1.64%Australia
1.26%South Africa
1.13%China
1.10%Finland
1.09%Norway
1.08%Denmark
0.95%Singapore
0.91%India
0.86%South Korea
0.53%Brazil
0.47%Indonesia
0.36%Ireland
0.36%Belgium
0.32%Austria
0.29%Poland
0.25%Hong Kong SAR China
0.21%Greece
0.13%Portugal
0.098%Hungary
0.043%Thailand
0.039%Türkiye
0.036%Philippines
0.035%Mexico
0.030%New Zealand
0.017%Peru
0.010%Lithuania
0.0029%Israel
0.0022%Malaysia
0.0011%Chile
0.00040%Colombia
0.00010%
- 11 Sectors
Financials
23.98%Information Technology
16.34%Industrials
13.01%Materials
8.51%Consumer Discretionary
7.66%Health Care
7.17%Communication Services
6.78%Utilities
5.37%Consumer Staples
4.46%Real Estate
4.13%Energy
2.58%
