| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4711 | |||
| $0.4711 | 1.18% | ||
| $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% | ||
| $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% | ||
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M pays a dividend yield (FWD) of 6.37%.
- ISIN
- WKN
- Value
- €73.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
36.00%Japan
17.55%United Kingdom
8.89%France
4.99%Canada
3.75%Italy
3.53%Switzerland
3.16%Netherlands
2.50%Germany
2.50%Spain
2.17%Sweden
1.59%Australia
1.46%Norway
1.43%Taiwan
1.42%Singapore
1.34%South Africa
1.10%Denmark
0.90%Finland
0.87%China
0.80%India
0.70%South Korea
0.57%Brazil
0.46%Indonesia
0.35%Ireland
0.29%Portugal
0.28%Mexico
0.24%Poland
0.24%Belgium
0.23%Austria
0.22%Hong Kong SAR China
0.19%Greece
0.10%Hungary
0.033%Thailand
0.024%Türkiye
0.020%Philippines
0.018%New Zealand
0.014%Peru
0.0085%Israel
0.0027%Lithuania
0.0015%
- 11 Sectors
Financials
22.25%Information Technology
14.98%Industrials
12.66%Health Care
11.15%Materials
8.61%Consumer Discretionary
7.31%Communication Services
7.06%Utilities
5.41%Consumer Staples
4.22%Real Estate
3.98%Energy
2.37%
