| 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
54.38%Japan
9.67%United Kingdom
8.39%Switzerland
6.09%France
4.92%Germany
2.84%Spain
2.45%Netherlands
2.28%Italy
1.83%Denmark
1.29%Belgium
0.82%Norway
0.80%Ireland
0.66%Sweden
0.66%China
0.59%Finland
0.46%Taiwan
0.46%Singapore
0.38%Canada
0.25%South Korea
0.23%Austria
0.22%Brazil
0.16%Portugal
0.062%Hong Kong SAR China
0.032%Argentina
0.020%Mexico
0.013%Israel
0.0024%
- 11 Sectors
Information Technology
25.39%Health Care
14.32%Financials
13.93%Industrials
13.40%Consumer Discretionary
11.14%Communication Services
6.84%Consumer Staples
6.34%Materials
3.89%Utilities
2.67%Real Estate
1.95%Energy
0.13%
- 306 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, Health Care, Financials.
- 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.