| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.0256 | 3.07% | ||
| €0.776 | 2.82% | ||
| €0.7547 | 0.92% | ||
| €0.7478 | 0.09% | ||
| €0.7471 | -0.78% | ||
| €2.9356 | 80.25% | ||
| €0.753 | 2.88% | ||
| €0.7319 | 0.01% | ||
| €0.7318 | 1.79% | ||
| €0.7189 | 5.81% | ||
| €1.6286 | -33.12% | ||
| €2.4351 | 18.42% | ||
| €2.0564 | 12.14% | ||
| €1.8337 | -12.35% | ||
| €2.092 | -28.74% | ||
| €2.9358 | -3.79% | ||
| €3.0513 | -1.95% | ||
| €3.112 | -7.26% | ||
| €3.3555 | 33.41% | ||
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 29 Countries
United States
35.74%Germany
13.34%China
10.41%France
7.80%United Kingdom
7.26%Netherlands
5.32%Italy
3.89%Spain
2.75%Japan
2.35%Taiwan
2.04%Singapore
1.80%Switzerland
1.44%Sweden
1.22%Norway
0.63%Finland
0.57%Belgium
0.52%Brazil
0.45%Canada
0.41%Australia
0.32%Austria
0.29%India
0.24%Hong Kong SAR China
0.23%Poland
0.23%South Korea
0.21%Denmark
0.21%Mexico
0.13%Indonesia
0.10%Israel
0.037%Portugal
0.032%
- 11 Sectors
Information Technology
22.46%Consumer Discretionary
16.85%Financials
15.67%Industrials
11.91%Communication Services
8.75%Materials
8.55%Health Care
6.03%Energy
3.91%Consumer Staples
3.43%Utilities
2.22%Real Estate
0.23%
- 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 B Distribution EUR Q at extraETF
More fundamental data on Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q at Parqet
