| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $11.675 | |||
| $1.1364 | 1.63% | ||
| $1.1182 | 3.02% | ||
| $1.0854 | 1.15% | ||
| $1.0731 | 0.86% | ||
| $1.0639 | 1.93% | ||
| $1.0438 | 5.27% | ||
| $0.9915 | -4.26% | ||
| $1.0356 | -0.76% | ||
| $1.0435 | -0.01% | ||
| $1.0436 | 0.33% | ||
| $1.0402 | -0.46% | ||
| $12.1156 | 36.84% | ||
| $1.045 | 0.96% | ||
| $1.0351 | -1.44% | ||
| $1.0502 | 1.29% | ||
| $1.0368 | -0.73% | ||
| $1.0444 | -0.31% | ||
| $1.0477 | -0.62% | ||
| $1.0542 | 1.51% | ||
| $1.0385 | -1.96% | ||
| $1.0593 | 1.55% | ||
| $1.0431 | 26.36% | ||
| $0.8255 | -1.23% | ||
| $0.8358 | 3.72% | ||
| $8.854 | -20.78% | ||
| $11.1766 | -13.24% | ||
| $12.882 | 13.02% | ||
| $11.398 | -4.45% | ||
| $11.9292 | 1,094.11% | ||
| $0.999 | |||
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 pays a dividend yield (FWD) of 9.14%.
- ISIN
- WKN
- Value
- €114.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 31 Countries
United States
46.66%Japan
12.39%United Kingdom
7.40%Canada
5.03%Spain
3.56%Italy
3.37%Germany
2.40%Netherlands
2.03%Taiwan
1.93%Singapore
1.92%South Africa
1.46%France
1.44%Australia
1.30%Norway
1.21%Greece
0.92%Switzerland
0.90%Brazil
0.89%Finland
0.88%Ireland
0.84%China
0.79%Austria
0.74%Denmark
0.63%Indonesia
0.58%India
0.18%Sweden
0.14%South Korea
0.10%Hong Kong SAR China
0.099%Israel
0.076%Belgium
0.033%Mexico
0.0068%Portugal
0.0064%
- 11 Sectors
Financials
30.08%Information Technology
18.54%Materials
11.59%Industrials
8.91%Health Care
7.68%Communication Services
6.69%Consumer Discretionary
5.76%Energy
5.29%Utilities
2.52%Consumer Staples
2.02%Real Estate
0.91%
