| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.5141 | -4.4% | ||
| $0.4656 | -1.29% | ||
| $0.4717 | 0.38% | ||
| $0.4699 | 1.8% | ||
| $0.4616 | 0.94% | ||
| $0.4573 | 1.13% | ||
| $0.4522 | 1.14% | ||
| $0.4471 | 2.38% | ||
| $0.4367 | -2.15% | ||
| $0.4463 | -0.67% | ||
| $0.4493 | -6.02% | ||
| $0.4781 | -0.04% | ||
| $0.4783 | -0.87% | ||
| $5.768 | 48.69% | ||
| $0.4825 | 0.02% | ||
| $0.4824 | -1.93% | ||
| $0.4919 | 0.94% | ||
| $0.4873 | 1.5% | ||
| $0.4801 | 0.1% | ||
| $0.4796 | 0.33% | ||
| $0.478 | 0.93% | ||
| $0.4736 | -1.86% | ||
| $0.4826 | 1.3% | ||
| $0.4764 | 0.21% | ||
| $0.4754 | -0.59% | ||
| $0.4782 | 2.86% | ||
| $3.8792 | -2.45% | ||
| $3.9767 | -14.18% | ||
| $4.634 | 7.02% | ||
| $4.33 | -4.63% | ||
| $4.5403 | -2.53% | ||
| $4.6581 | -2.76% | ||
| $4.7901 | 2.09% | ||
| $4.6922 | -6.99% | ||
| $5.0446 | 2.83% | ||
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M pays a dividend yield (FWD) of 6.65%.
- ISIN
- WKN
- Value
- €74.74
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
