| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4084 | |||
| $0.4084 | 24.36% | ||
| $4.3083 | -7.76% | ||
| $0.3284 | -39.09% | ||
| $0.5392 | 122.53% | ||
| $0.2423 | -29.69% | ||
| $0.3446 | -19.13% | ||
| $0.4261 | 80.7% | ||
| $0.2358 | -57.31% | ||
| $0.5523 | 28.53% | ||
| $0.4297 | 34.2% | ||
| $0.3202 | -17.71% | ||
| $0.3891 | 69.47% | ||
| $0.2296 | -15.21% | ||
| $0.2708 | -38.59% | ||
| $4.6707 | 36.56% | ||
| $3.4202 | -11.66% | ||
| $3.8715 | -8.51% | ||
| $4.2314 | 1.55% | ||
| $4.1669 | -8.05% | ||
| $4.5319 | 34.44% | ||
| $3.371 | -72.97% | ||
| $12.4705 | 286.86% | ||
| $3.2235 | 152.92% | ||
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Value
- €166.11
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
United States
48.38%Japan
10.26%United Kingdom
9.42%Canada
4.27%Italy
3.63%Germany
2.71%Spain
2.59%Norway
1.99%Netherlands
1.94%France
1.93%Taiwan
1.56%Switzerland
1.49%Singapore
1.31%Austria
0.88%Greece
0.85%Ireland
0.84%South Africa
0.80%Finland
0.79%Australia
0.73%Brazil
0.60%Sweden
0.54%Denmark
0.52%China
0.50%Indonesia
0.47%South Korea
0.40%Mexico
0.30%Hong Kong SAR China
0.13%Israel
0.050%India
0.031%Belgium
0.029%Peru
0.022%Portugal
0.0050%
- 11 Sectors
Financials
33.33%Information Technology
14.52%Industrials
11.87%Materials
9.97%Health Care
8.61%Consumer Discretionary
5.79%Communication Services
5.61%Energy
5.21%Utilities
2.12%Consumer Staples
1.88%Real Estate
1.09%
