| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.6216 | -6.74% | ||
| €0.6213 | -24.57% | ||
| €0.8237 | 58.34% | ||
| €0.5202 | -20.75% | ||
| €0.6564 | 0.63% | ||
| €2.8111 | 48.79% | ||
| €0.6523 | -27.68% | ||
| €0.902 | 48.65% | ||
| €0.6068 | -6.66% | ||
| €0.6501 | -2.45% | ||
| €1.8893 | -29.12% | ||
| €2.6654 | 15.93% | ||
| €2.2992 | 6.03% | ||
| €2.1685 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Value
- €91.45
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
40.75%Japan
11.04%United Kingdom
10.21%Switzerland
6.51%France
5.99%Sweden
3.73%Germany
3.21%Spain
3.21%Italy
2.87%Netherlands
2.64%Denmark
1.49%Australia
1.17%Finland
1.15%Norway
1.15%Singapore
1.09%Canada
0.74%Ireland
0.69%Belgium
0.62%Brazil
0.50%Portugal
0.32%Poland
0.28%Taiwan
0.19%Austria
0.18%Hong Kong SAR China
0.16%Indonesia
0.083%
- 11 Sectors
Information Technology
28.44%Financials
15.40%Industrials
14.21%Consumer Discretionary
10.98%Communication Services
10.10%Health Care
9.06%Consumer Staples
4.83%Materials
3.24%Utilities
2.15%Real Estate
1.26%Energy
0.33%
- 310 Holdings
