| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.3276 | 1.78% | ||
| $0.4484 | -2.16% | ||
| $0.4583 | 1.94% | ||
| $0.4496 | 1.22% | ||
| $0.4442 | -0.09% | ||
| $0.4446 | 1.51% | ||
| $0.438 | -0.27% | ||
| $0.4392 | 3.32% | ||
| $0.4251 | -3.25% | ||
| $0.4394 | -2.46% | ||
| $0.4505 | 1.19% | ||
| $0.4452 | -0.04% | ||
| $0.4454 | 0.5% | ||
| $5.2345 | 13.83% | ||
| $0.4432 | 0.25% | ||
| $0.4421 | 0.39% | ||
| $0.4404 | 0.75% | ||
| $0.4371 | 0.41% | ||
| $0.4353 | -0.39% | ||
| $0.437 | 0.34% | ||
| $0.4355 | 0.97% | ||
| $0.4313 | -1.51% | ||
| $0.4379 | 1.25% | ||
| $0.4325 | 0.44% | ||
| $0.4306 | -0.23% | ||
| $0.4316 | 3.13% | ||
| $4.5985 | 19.86% | ||
| $3.8366 | -4.46% | ||
| $4.0159 | -1.24% | ||
| $4.0663 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged pays a dividend yield (FWD) of 5.90%.
- ISIN
- WKN
- Value
- €77.90
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
