Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

€153.01
Dividend Yield (FWD)
5.63%
Annual Payout (FWD)
$9.99
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

    United States

    47.72%
  • Japan

    Japan

    9.73%
  • United Kingdom

    United Kingdom

    6.90%
  • Canada

    Canada

    5.71%
  • Spain

    Spain

    3.68%
  • Italy

    Italy

    3.59%
  • Germany

    Germany

    2.47%
  • France

    France

    2.16%
  • Netherlands

    Netherlands

    2.13%
  • Taiwan

    Taiwan

    1.94%
  • South Africa

    South Africa

    1.66%
  • Australia

    Australia

    1.37%
  • Norway

    Norway

    1.32%
  • Singapore

    Singapore

    1.10%
  • Switzerland

    Switzerland

    1.04%
  • Greece

    Greece

    1.04%
  • Ireland

    Ireland

    0.93%
  • Brazil

    Brazil

    0.92%
  • China

    China

    0.90%
  • Finland

    Finland

    0.87%
  • Austria

    Austria

    0.78%
  • Denmark

    Denmark

    0.71%
  • Indonesia

    Indonesia

    0.54%
  • India

    India

    0.18%
  • Sweden

    Sweden

    0.15%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.10%
  • South Korea

    South Korea

    0.10%
  • Israel

    Israel

    0.087%
  • Belgium

    Belgium

    0.036%
  • Mexico

    Mexico

    0.0082%
  • Portugal

    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%
Resources