| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.882 | |||
| €0.882 | 7.43% | ||
| €3.4036 | 5.43% | ||
| €0.821 | -15.97% | ||
| €0.977 | 43.89% | ||
| €0.679 | -26.72% | ||
| €0.9266 | 17.96% | ||
| €3.2283 | 39.66% | ||
| €2.3115 | -29.63% | ||
| €3.2848 | 11.61% | ||
| €2.9432 | 3.62% | ||
| €2.8403 | -18.3% | ||
| €3.4767 | -11.13% | ||
| €3.9122 | -16.36% | ||
| €4.6774 | 0.46% | ||
| €4.6561 | -7.79% | ||
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.27%.
- ISIN
- WKN
- Value
- €79.73
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
35.66%Japan
16.56%United Kingdom
9.98%France
5.45%Italy
3.82%Switzerland
3.53%Germany
2.91%Netherlands
2.71%Canada
2.50%Spain
2.00%Sweden
1.77%Norway
1.62%Taiwan
1.60%Finland
1.08%Denmark
1.02%South Korea
0.97%Australia
0.93%Singapore
0.90%China
0.83%India
0.73%Brazil
0.43%Indonesia
0.37%South Africa
0.36%Mexico
0.36%Ireland
0.32%Portugal
0.31%Poland
0.27%Austria
0.24%Belgium
0.22%Hong Kong SAR China
0.20%Greece
0.10%New Zealand
0.056%Hungary
0.034%Thailand
0.026%Türkiye
0.025%Philippines
0.020%Peru
0.011%Israel
0.0023%Lithuania
0.0021%
- 11 Sectors
Financials
24.04%Information Technology
15.72%Industrials
13.42%Health Care
11.50%Consumer Discretionary
7.82%Communication Services
7.00%Materials
5.91%Consumer Staples
4.36%Utilities
4.28%Real Estate
3.45%Energy
2.51%
