| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8617 | |||
| €0.8617 | 0.87% | ||
| €3.3234 | 3.68% | ||
| €0.8543 | 2.98% | ||
| €0.8296 | 1.08% | ||
| €0.8207 | 0.23% | ||
| €0.8188 | -0.63% | ||
| €3.2054 | 81.18% | ||
| €1.7692 | -32.7% | ||
| €2.6289 | 19.19% | ||
| €2.2056 | 12.82% | ||
| €1.9549 | -11.8% | ||
| €2.2165 | -28.33% | ||
| €3.0925 | -3.21% | ||
| €3.195 | -1.36% | ||
| €3.239 | -6.69% | ||
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 32 Countries
United States
48.04%Germany
10.16%China
7.75%United Kingdom
6.91%France
4.27%Netherlands
3.76%Taiwan
2.39%Japan
2.38%Spain
2.16%Switzerland
1.80%Canada
1.66%Singapore
1.46%Italy
1.37%Sweden
0.86%South Korea
0.71%Norway
0.63%Brazil
0.52%Australia
0.51%Finland
0.41%Hong Kong SAR China
0.34%Austria
0.32%Belgium
0.30%Denmark
0.25%India
0.22%Poland
0.22%South Africa
0.21%Israel
0.20%Mexico
0.12%Portugal
0.031%Chile
0.0056%Indonesia
0.0024%Ireland
0.00060%
- 11 Sectors
Information Technology
27.74%Consumer Discretionary
13.72%Financials
13.70%Industrials
10.82%Materials
8.77%Communication Services
8.56%Health Care
6.73%Energy
4.01%Consumer Staples
3.81%Utilities
1.73%Real Estate
0.41%
- 2 Holdings
- Resources
