| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.184 | |||
| $1.184 | 1.61% | ||
| $12.3579 | 96.58% | ||
| $1.1652 | -3.36% | ||
| $1.2057 | 1.79% | ||
| $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% | ||
| $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 6.95%.
- ISIN
- WKN
- Value
- €150.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 31 Countries
United States
46.67%Japan
11.92%United Kingdom
7.62%Canada
5.09%Italy
3.34%Spain
3.18%Germany
2.25%Singapore
1.96%Netherlands
1.91%Norway
1.84%Taiwan
1.81%Australia
1.58%South Africa
1.54%France
1.35%Brazil
0.96%Greece
0.93%Ireland
0.91%Switzerland
0.90%Finland
0.88%Austria
0.76%China
0.74%Denmark
0.63%Indonesia
0.55%India
0.16%Sweden
0.14%South Korea
0.10%Hong Kong SAR China
0.095%Israel
0.068%Belgium
0.031%Mexico
0.0071%Portugal
0.0055%
- 11 Sectors
Financials
30.25%Information Technology
17.10%Materials
12.18%Industrials
8.91%Health Care
8.35%Communication Services
7.07%Consumer Discretionary
5.32%Energy
5.19%Utilities
2.51%Consumer Staples
2.17%Real Estate
0.97%
