| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €89.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
38.45%Japan
11.76%United Kingdom
10.35%Switzerland
7.38%France
6.58%Sweden
4.05%Germany
3.24%Spain
3.10%Italy
2.98%Netherlands
2.55%Denmark
1.51%Australia
1.18%Norway
1.17%Finland
1.11%Singapore
0.97%Ireland
0.85%Belgium
0.70%Canada
0.67%Brazil
0.37%Portugal
0.33%Poland
0.31%Austria
0.20%Hong Kong SAR China
0.14%
- 11 Sectors
Information Technology
26.13%Financials
15.51%Industrials
14.26%Consumer Discretionary
11.06%Communication Services
10.64%Health Care
9.78%Consumer Staples
5.18%Materials
3.48%Utilities
2.36%Real Estate
1.26%Energy
0.35%
- 310 Holdings
- Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV does not currently pay dividends.
- Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV does not currently pay dividends.
- Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV has paid dividends in 3 of them.
- 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 we know of from Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV was paid on 8 January 2024.
- The last dividend was paid on 8 January 2024.
- 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.