| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.759 | -6.33% | ||
| €0.6556 | -24.68% | ||
| €0.8704 | 59.79% | ||
| €0.5447 | -20.85% | ||
| €0.6882 | 0.54% | ||
| €2.9453 | 51.8% | ||
| €0.6845 | -27.44% | ||
| €0.9434 | 43.96% | ||
| €0.6553 | -1.04% | ||
| €0.6622 | -2.46% | ||
| €1.9402 | -29.3% | ||
| €2.7442 | 17.74% | ||
| €2.3307 | 7.14% | ||
| €2.1753 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Value
- €99.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
38.45%Japan
11.76%United Kingdom
10.39%Switzerland
7.38%France
6.56%Sweden
4.06%Germany
3.26%Spain
3.09%Italy
2.96%Netherlands
2.54%Denmark
1.51%Australia
1.18%Norway
1.17%Finland
1.12%Singapore
0.97%Ireland
0.84%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
26.14%Financials
15.45%Industrials
14.29%Consumer Discretionary
11.06%Communication Services
10.66%Health Care
9.79%Consumer Staples
5.18%Materials
3.47%Utilities
2.35%Real Estate
1.25%Energy
0.36%
- 310 Holdings
