| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.4791 | |||
| $1.1849 | 0.24% | ||
| $1.1821 | 6.29% | ||
| $1.1121 | 1.44% | ||
| $12.7714 | 5.41% | ||
| $1.0963 | -3.53% | ||
| $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% | ||
| $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 9.01%.
- ISIN
- WKN
- Value
- €119.91
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
United States
46.67%Japan
10.93%United Kingdom
9.69%Canada
4.60%Italy
3.22%Germany
2.95%France
2.50%Spain
2.45%Netherlands
2.37%Norway
2.21%Taiwan
1.73%Singapore
1.40%Switzerland
1.31%Sweden
0.83%South Africa
0.83%Australia
0.80%Greece
0.76%Brazil
0.72%Austria
0.70%Finland
0.69%Ireland
0.65%China
0.47%Indonesia
0.42%Mexico
0.33%South Korea
0.33%Hong Kong SAR China
0.15%Denmark
0.12%Israel
0.046%Belgium
0.031%India
0.027%Peru
0.026%Portugal
0.0054%
- 11 Sectors
Financials
30.20%Industrials
14.40%Information Technology
14.31%Materials
11.36%Health Care
7.93%Energy
5.73%Consumer Discretionary
5.60%Communication Services
5.10%Utilities
2.17%Consumer Staples
2.11%Real Estate
1.10%
