| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.4036 | 5.43% | ||
| €0.821 | -15.97% | ||
| €0.977 | 43.89% | ||
| €0.679 | -26.72% | ||
| €0.9266 | 17.96% | ||
| €3.2283 | 39.66% | ||
| €0.7855 | -20.52% | ||
| €0.9883 | 40.7% | ||
| €0.7024 | -6.61% | ||
| €0.7521 | -7.75% | ||
| €2.3115 | -29.63% | ||
| €3.2848 | 11.61% | ||
| €2.9432 | 3.62% | ||
| €2.8403 | -18.3% | ||
| €3.4767 | -11.13% | ||
| €3.9122 | -16.36% | ||
| €4.6774 | 0.46% | ||
| €4.6561 | -7.79% | ||
| €5.0493 | 25.82% | ||
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.32%.
- ISIN
- WKN
- Value
- €78.88
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
35.76%Japan
17.39%United Kingdom
8.21%France
4.22%Canada
3.80%Italy
3.80%Switzerland
3.53%Spain
3.14%Germany
3.14%Netherlands
2.48%Sweden
1.70%Taiwan
1.46%Singapore
1.27%Australia
1.21%Finland
1.09%South Africa
1.06%China
1.02%Norway
1.01%Denmark
0.87%India
0.70%South Korea
0.54%Brazil
0.41%Indonesia
0.36%Ireland
0.35%Belgium
0.30%Austria
0.28%Poland
0.24%Hong Kong SAR China
0.19%Greece
0.12%Portugal
0.10%Hungary
0.035%Thailand
0.031%Mexico
0.029%Türkiye
0.027%Philippines
0.024%New Zealand
0.016%Peru
0.0092%Israel
0.0034%Lithuania
0.0023%
- 11 Sectors
Financials
22.13%Information Technology
16.29%Industrials
13.00%Health Care
10.33%Materials
7.90%Consumer Discretionary
7.52%Communication Services
6.75%Utilities
5.50%Consumer Staples
4.23%Real Estate
3.87%Energy
2.49%
