| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.2382 | |||
| £0.3588 | -2.02% | ||
| £0.3662 | 2.03% | ||
| £0.3589 | 1.3% | ||
| £0.3543 | 0% | ||
| £0.3543 | 1.64% | ||
| £0.3486 | -0.2% | ||
| £0.3493 | 3.47% | ||
| £0.3376 | -3.18% | ||
| £0.3487 | -2.32% | ||
| £0.357 | 1.31% | ||
| £0.3524 | 0.09% | ||
| £0.3521 | 0.6% | ||
| £4.4489 | 24.52% | ||
| £0.35 | 0.4% | ||
| £0.3486 | 0.52% | ||
| £0.3468 | 0.81% | ||
| £0.344 | 0.47% | ||
| £0.3424 | -0.29% | ||
| £0.3434 | 0.47% | ||
| £0.3418 | 1.06% | ||
| £0.3382 | -1.43% | ||
| £0.3431 | 1.39% | ||
| £0.3384 | 0% | ||
| £0.3384 | 0.5% | ||
| £0.3367 | -0.12% | ||
| £0.3371 | 3.21% | ||
| £3.5729 | 2.78% | ||
| £3.4762 | 18.26% | ||
| £2.9395 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF pays a dividend yield (FWD) of 4.58%.
- ISIN
- WKN
- Value
- €111.18
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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
