| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5161 | |||
| $0.4094 | 562.46% | ||
| $0.0618 | -81.86% | ||
| $0.3406 | -14.66% | ||
| $0.3991 | 19.46% | ||
| $0.3341 | 1.15% | ||
| $0.3303 | 2.36% | ||
| $0.3227 | -2.15% | ||
| $0.3298 | -0.69% | ||
| $0.3321 | 1.22% | ||
| $0.3281 | -0.03% | ||
| $0.3282 | -0.82% | ||
| $3.9502 | 19.51% | ||
| $0.3309 | 0.06% | ||
| $0.3307 | -1.93% | ||
| $0.3372 | 0.99% | ||
| $0.3339 | 1.49% | ||
| $0.329 | 0.15% | ||
| $0.3285 | 0.37% | ||
| $0.3273 | 0.96% | ||
| $0.3242 | -1.85% | ||
| $0.3303 | 1.35% | ||
| $0.3259 | 0.22% | ||
| $0.3252 | -0.55% | ||
| $0.327 | 2.89% | ||
| $3.3053 | -6.12% | ||
| $3.5208 | -15.23% | ||
| $4.1532 | 5.74% | ||
| $3.9277 | -5.77% | ||
| $4.1681 | -3.71% | ||
| $4.3286 | -3.91% | ||
| $4.5046 | 0.88% | ||
| $4.4655 | -8.11% | ||
| $4.8595 | 1.67% | ||
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M pays a dividend yield (FWD) of 5.25%.
- ISIN
- WKN
- Value
- €64.77
- 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%
