| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7501 | |||
| €0.7501 | 7.02% | ||
| €2.9164 | 4.27% | ||
| €0.7009 | -16.09% | ||
| €0.8353 | 43.37% | ||
| €0.5826 | -26.97% | ||
| €0.7977 | 14.89% | ||
| €2.797 | 38.16% | ||
| €2.0244 | -30.45% | ||
| €2.9109 | 10.14% | ||
| €2.6429 | 2.28% | ||
| €2.5839 | -19.12% | ||
| €3.1949 | -12.37% | ||
| €3.6458 | -17.19% | ||
| €4.4027 | -0.73% | ||
| €4.435 | -8.9% | ||
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.39%.
- ISIN
- WKN
- Value
- €66.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
