| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.909 | 1.61% | ||
| €0.3281 | -2.15% | ||
| €0.3353 | 1.85% | ||
| €0.3292 | 1.14% | ||
| €0.3255 | -0.15% | ||
| €0.326 | 1.4% | ||
| €0.3215 | -0.34% | ||
| €0.3226 | 3.3% | ||
| €0.3123 | -3.28% | ||
| €0.3229 | -2.45% | ||
| €0.331 | 1.16% | ||
| €0.3272 | -0.09% | ||
| €0.3275 | 0.52% | ||
| €3.847 | 22.44% | ||
| €0.3258 | 0.31% | ||
| €0.3248 | 0.4% | ||
| €0.3235 | 0.72% | ||
| €0.3212 | 0.41% | ||
| €0.3199 | -0.44% | ||
| €0.3213 | 0.41% | ||
| €0.32 | 0.91% | ||
| €0.3171 | -1.46% | ||
| €0.3218 | 1.26% | ||
| €0.3178 | 0.41% | ||
| €0.3165 | -0.25% | ||
| €0.3173 | 3.12% | ||
| €3.1419 | -5.78% | ||
| €3.3347 | -16.1% | ||
| €3.9745 | 83.06% | ||
| €2.1712 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF pays a dividend yield (FWD) of 4.49%.
- ISIN
- WKN
- Value
- €87.12
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
40.75%Japan
11.04%United Kingdom
10.21%Switzerland
6.51%France
5.99%Sweden
3.73%Germany
3.21%Spain
3.21%Italy
2.87%Netherlands
2.64%Denmark
1.49%Australia
1.17%Finland
1.15%Norway
1.15%Singapore
1.09%Canada
0.74%Ireland
0.69%Belgium
0.62%Brazil
0.50%Portugal
0.32%Poland
0.28%Taiwan
0.19%Austria
0.18%Hong Kong SAR China
0.16%Indonesia
0.083%
- 11 Sectors
Information Technology
28.44%Financials
15.40%Industrials
14.21%Consumer Discretionary
10.98%Communication Services
10.10%Health Care
9.06%Consumer Staples
4.83%Materials
3.24%Utilities
2.15%Real Estate
1.26%Energy
0.33%
- 310 Holdings
