| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.8792 | |||
| $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 5.76%.
- ISIN
- WKN
- Value
- €78.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
40.74%Japan
11.20%United Kingdom
9.90%Switzerland
6.37%France
6.12%Sweden
3.56%Spain
3.27%Germany
3.22%Italy
2.81%Netherlands
2.55%Denmark
1.52%Australia
1.25%Singapore
1.19%Finland
1.15%Norway
1.14%Canada
0.82%Ireland
0.66%Belgium
0.60%Brazil
0.58%Taiwan
0.32%Portugal
0.28%Poland
0.24%Hong Kong SAR China
0.18%Austria
0.17%Indonesia
0.12%
- 11 Sectors
Information Technology
27.84%Financials
16.33%Industrials
14.19%Consumer Discretionary
10.82%Communication Services
10.12%Health Care
9.21%Consumer Staples
4.91%Materials
3.15%Utilities
1.95%Real Estate
1.23%Energy
0.26%
- 310 Holdings
