| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8304 | |||
| $0.4211 | 2.88% | ||
| $0.4093 | 1.09% | ||
| $4.3315 | 9.65% | ||
| $0.4049 | -1.36% | ||
| $0.4105 | 0.27% | ||
| $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% | ||
| $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% | ||
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M pays a dividend yield (FWD) of 5.58%.
- ISIN
- WKN
- Value
- €65.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
35.32%Japan
15.60%United Kingdom
11.41%France
5.43%Italy
3.64%Switzerland
3.36%Germany
3.16%Netherlands
2.95%Canada
2.23%Sweden
2.10%Spain
1.91%Norway
1.85%Taiwan
1.58%Finland
1.05%Australia
0.89%South Korea
0.87%Singapore
0.84%China
0.80%Denmark
0.77%India
0.70%Brazil
0.49%Poland
0.37%Portugal
0.33%Mexico
0.33%South Africa
0.32%Indonesia
0.31%Ireland
0.30%Austria
0.25%Belgium
0.24%Hong Kong SAR China
0.22%Greece
0.096%New Zealand
0.052%Hungary
0.033%Thailand
0.025%Türkiye
0.024%Israel
0.024%Philippines
0.019%Peru
0.011%Lithuania
0.0088%
- 11 Sectors
Financials
23.09%Industrials
16.62%Information Technology
15.12%Health Care
10.84%Consumer Discretionary
7.70%Communication Services
6.39%Materials
6.06%Consumer Staples
4.21%Utilities
3.66%Real Estate
3.64%Energy
2.67%
