| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $9.987 | |||
| $1.1845 | 3.21% | ||
| $1.1477 | 1.32% | ||
| $1.1328 | 1.03% | ||
| $1.1212 | 2.09% | ||
| $1.0983 | 5.45% | ||
| $1.0415 | -4.1% | ||
| $1.086 | -0.59% | ||
| $1.0924 | 100.99% | ||
| $0.5435 | 0.83% | ||
| $0.539 | 0.06% | ||
| $6.2866 | 18.45% | ||
| $0.5387 | 1.47% | ||
| $0.5309 | -0.95% | ||
| $0.536 | 1.8% | ||
| $0.5265 | -0.21% | ||
| $0.5276 | 0.19% | ||
| $0.5266 | -0.13% | ||
| $0.5273 | 2.03% | ||
| $0.5168 | -1.47% | ||
| $0.5245 | 2.06% | ||
| $0.5139 | 1.44% | ||
| $0.5066 | -0.9% | ||
| $0.5112 | 4.07% | ||
| $5.3075 | -17.45% | ||
| $6.4293 | -9.62% | ||
| $7.1134 | 17.66% | ||
| $6.0455 | -7.91% | ||
| $6.5651 | 3.52% | ||
| $6.3416 | -0.94% | ||
| $6.4019 | 0.35% | ||
| $6.3793 | |||
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF pays a dividend yield (FWD) of 5.63%.
- ISIN
- WKN
- Value
- €153.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 31 Countries
United States
47.72%Japan
9.73%United Kingdom
6.90%Canada
5.71%Spain
3.68%Italy
3.59%Germany
2.47%France
2.16%Netherlands
2.13%Taiwan
1.94%South Africa
1.66%Australia
1.37%Norway
1.32%Singapore
1.10%Switzerland
1.04%Greece
1.04%Ireland
0.93%Brazil
0.92%China
0.90%Finland
0.87%Austria
0.78%Denmark
0.71%Indonesia
0.54%India
0.18%Sweden
0.15%Hong Kong SAR China
0.10%South Korea
0.10%Israel
0.087%Belgium
0.036%Mexico
0.0082%Portugal
0.0066%
- 11 Sectors
Financials
30.78%Information Technology
17.82%Materials
12.77%Industrials
9.18%Consumer Discretionary
7.50%Health Care
6.94%Communication Services
5.71%Energy
5.61%Consumer Staples
2.02%Real Estate
0.87%Utilities
0.81%
