| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5713 | |||
| €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
- 27 Countries
United States
59.54%United Kingdom
7.56%Japan
7.09%France
5.33%Switzerland
4.74%Germany
2.55%Spain
2.19%Sweden
1.97%Netherlands
1.83%Italy
1.37%Denmark
1.26%Norway
0.85%Belgium
0.59%Ireland
0.54%Finland
0.48%Taiwan
0.43%China
0.41%Singapore
0.34%Canada
0.22%South Korea
0.19%Austria
0.15%Portugal
0.14%Brazil
0.12%Hong Kong SAR China
0.026%Argentina
0.020%Mexico
0.012%Israel
0.0030%
- 11 Sectors
Information Technology
24.62%Financials
18.47%Industrials
13.13%Health Care
13.08%Consumer Discretionary
10.33%Communication Services
7.15%Consumer Staples
5.44%Materials
3.56%Utilities
2.42%Real Estate
1.67%Energy
0.14%
- 312 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV paid a dividend of €2.57. 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.