| 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
- 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
