| 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
- 26 Countries
United States
44.42%Japan
9.61%United Kingdom
9.41%Switzerland
6.38%France
6.35%Germany
3.10%Spain
3.07%Sweden
2.69%Netherlands
2.51%Denmark
2.26%Italy
2.09%Singapore
1.24%Australia
1.17%Norway
0.93%Finland
0.80%Canada
0.73%Belgium
0.62%Ireland
0.45%Taiwan
0.43%Brazil
0.43%China
0.41%Israel
0.28%Austria
0.23%Portugal
0.14%South Korea
0.13%Hong Kong SAR China
0.12%
- 11 Sectors
Information Technology
26.58%Financials
17.84%Industrials
14.62%Consumer Discretionary
11.04%Health Care
9.57%Communication Services
8.63%Consumer Staples
4.89%Materials
3.07%Utilities
2.69%Real Estate
0.75%Energy
0.31%
- 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, Japan and the United Kingdom are represented as the three largest countries.