| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.0728 | 3.17% | ||
| €0.7884 | 2.84% | ||
| €0.7666 | 0.96% | ||
| €0.7593 | 0.11% | ||
| €0.7585 | -0.75% | ||
| €2.9784 | 80.41% | ||
| €0.7642 | 2.91% | ||
| €0.7426 | 0.03% | ||
| €0.7424 | 1.82% | ||
| €0.7291 | 5.84% | ||
| €1.6509 | -33.05% | ||
| €2.4658 | 18.55% | ||
| €2.08 | 12.26% | ||
| €1.8528 | -12.26% | ||
| €2.1116 | -28.67% | ||
| €2.9605 | -3.7% | ||
| €3.0741 | -1.85% | ||
| €3.1322 | -7.16% | ||
| €3.3738 | 33.53% | ||
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €104.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 29 Countries
United States
35.72%Germany
13.33%China
10.40%France
7.80%United Kingdom
7.27%Netherlands
5.33%Italy
3.93%Spain
2.75%Japan
2.36%Taiwan
2.04%Singapore
1.81%Switzerland
1.44%Sweden
1.23%Norway
0.62%Finland
0.57%Belgium
0.52%Brazil
0.45%Canada
0.42%Australia
0.32%Austria
0.29%India
0.24%Poland
0.23%Hong Kong SAR China
0.23%South Korea
0.22%Denmark
0.21%Mexico
0.13%Indonesia
0.10%Israel
0.037%Portugal
0.031%
- 11 Sectors
Information Technology
22.46%Consumer Discretionary
16.82%Financials
15.68%Industrials
11.92%Communication Services
8.74%Materials
8.57%Health Care
6.03%Energy
3.91%Consumer Staples
3.43%Utilities
2.22%Real Estate
0.23%
- 1 Holding
- Resources
- 3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
More data on Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q at extraETF
More fundamental data on Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q at Parqet
