| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.3528 | 3.74% | ||
| £0.3695 | -1.99% | ||
| £0.377 | 2.11% | ||
| £0.3692 | 1.32% | ||
| £0.3644 | 0.05% | ||
| £0.3642 | 1.68% | ||
| £0.3582 | -0.14% | ||
| £0.3587 | 3.52% | ||
| £0.3465 | -3.13% | ||
| £0.3577 | -2.27% | ||
| £0.366 | 1.39% | ||
| £0.361 | 0.11% | ||
| £0.3606 | 0.67% | ||
| £4.1958 | 15.71% | ||
| £0.3582 | 0.42% | ||
| £0.3567 | 0.59% | ||
| £0.3546 | 0.88% | ||
| £0.3515 | 0.51% | ||
| £0.3497 | -0.26% | ||
| £0.3506 | 0.52% | ||
| £0.3488 | 1.13% | ||
| £0.3449 | -1.37% | ||
| £0.3497 | 1.39% | ||
| £0.3449 | 0.58% | ||
| £0.3429 | -0.09% | ||
| £0.3432 | 3.28% | ||
| £3.626 | 3.41% | ||
| £3.5064 | 8.15% | ||
| £3.2423 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged pays a dividend yield (FWD) of 4.38%.
- ISIN
- WKN
- Value
- €114.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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
