| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5713 | -47.31% | ||
| €2.5713 | 22.57% | ||
| €4.88 | 107.66% | ||
| €2.0978 | -24.6% | ||
| €2.7822 | 18.39% | ||
| €2.35 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV pays a dividend yield (FWD) of 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
37.00%United Kingdom
10.96%Japan
10.62%Switzerland
7.58%France
7.05%Sweden
3.83%Germany
3.56%Spain
3.02%Italy
2.74%Netherlands
2.58%Denmark
2.29%Australia
1.30%Norway
1.22%Singapore
1.11%Finland
1.10%Ireland
0.72%Canada
0.65%Belgium
0.61%Brazil
0.50%Israel
0.34%Austria
0.29%Taiwan
0.28%Poland
0.27%Portugal
0.22%Hong Kong SAR China
0.11%
- 11 Sectors
Information Technology
24.48%Financials
15.57%Industrials
15.34%Consumer Discretionary
11.58%Health Care
10.67%Communication Services
9.31%Consumer Staples
5.49%Materials
3.38%Utilities
2.44%Real Estate
1.15%Energy
0.60%
- 311 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV paid a dividend of €0.00. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV is expected to pay a dividend of €2.57. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV is currently 2.86%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV has paid dividends in 3 of them.
- Dividends of €2.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV on 8 January 2024 in the amount of €2.57 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of €4.88 were paid by Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV.
- Dividends from Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV are paid in Euro.
- In Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV, the United States, the United Kingdom and Japan are represented as the three largest countries.