| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $10.5386 | |||
| $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 8.99%.
- ISIN
- WKN
- Value
- €115.65
- 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%
