| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.581 | |||
| €0.3353 | 1.85% | ||
| €0.3292 | 1.14% | ||
| €0.3255 | -0.15% | ||
| €0.326 | 1.4% | ||
| €0.3215 | -0.34% | ||
| €0.3226 | 3.3% | ||
| €0.3123 | -3.28% | ||
| €0.3229 | -2.45% | ||
| €0.331 | 1.16% | ||
| €0.3272 | -0.09% | ||
| €0.3275 | 0.52% | ||
| €3.847 | 22.44% | ||
| €0.3258 | 0.31% | ||
| €0.3248 | 0.4% | ||
| €0.3235 | 0.72% | ||
| €0.3212 | 0.41% | ||
| €0.3199 | -0.44% | ||
| €0.3213 | 0.41% | ||
| €0.32 | 0.91% | ||
| €0.3171 | -1.46% | ||
| €0.3218 | 1.26% | ||
| €0.3178 | 0.41% | ||
| €0.3165 | -0.25% | ||
| €0.3173 | 3.12% | ||
| €3.1419 | -5.78% | ||
| €3.3347 | -16.1% | ||
| €3.9745 | 83.06% | ||
| €2.1712 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF pays a dividend yield (FWD) of 4.38%.
- ISIN
- WKN
- Value
- €87.87
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
40.71%Japan
11.14%United Kingdom
10.10%Switzerland
6.50%France
6.05%Sweden
3.73%Germany
3.20%Spain
3.19%Italy
2.86%Netherlands
2.65%Denmark
1.49%Australia
1.17%Finland
1.15%Norway
1.14%Singapore
1.08%Canada
0.75%Ireland
0.69%Belgium
0.62%Brazil
0.50%Portugal
0.32%Poland
0.28%Taiwan
0.23%Austria
0.18%Hong Kong SAR China
0.16%Indonesia
0.072%
- 11 Sectors
Information Technology
28.49%Financials
15.51%Industrials
14.15%Consumer Discretionary
10.97%Communication Services
10.06%Health Care
8.96%Consumer Staples
4.89%Materials
3.24%Utilities
2.15%Real Estate
1.25%Energy
0.33%
- 310 Holdings
