| 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 4.38%.
- ISIN
- WKN
- Value
- €77.74
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
