| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.5132 | |||
| £0.3589 | 1.3% | ||
| £0.3543 | 0% | ||
| £0.3543 | 1.64% | ||
| £0.3486 | -0.2% | ||
| £0.3493 | 3.47% | ||
| £0.3376 | -3.18% | ||
| £0.3487 | -2.32% | ||
| £0.357 | 1.31% | ||
| £0.3524 | 0.09% | ||
| £0.3521 | 0.6% | ||
| £4.4489 | 24.52% | ||
| £0.35 | 0.4% | ||
| £0.3486 | 0.52% | ||
| £0.3468 | 0.81% | ||
| £0.344 | 0.47% | ||
| £0.3424 | -0.29% | ||
| £0.3434 | 0.47% | ||
| £0.3418 | 1.06% | ||
| £0.3382 | -1.43% | ||
| £0.3431 | 1.39% | ||
| £0.3384 | 0% | ||
| £0.3384 | 0.5% | ||
| £0.3367 | -0.12% | ||
| £0.3371 | 3.21% | ||
| £3.5729 | 2.78% | ||
| £3.4762 | 18.26% | ||
| £2.9395 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF pays a dividend yield (FWD) of 4.59%.
- ISIN
- WKN
- Value
- €110.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 25 Countries
United States
40.74%Japan
11.20%United Kingdom
9.90%Switzerland
6.37%France
6.12%Sweden
3.56%Spain
3.27%Germany
3.22%Italy
2.81%Netherlands
2.55%Denmark
1.52%Australia
1.25%Singapore
1.19%Finland
1.15%Norway
1.14%Canada
0.82%Ireland
0.66%Belgium
0.60%Brazil
0.58%Taiwan
0.32%Portugal
0.28%Poland
0.24%Hong Kong SAR China
0.18%Austria
0.17%Indonesia
0.12%
- 11 Sectors
Information Technology
27.84%Financials
16.33%Industrials
14.19%Consumer Discretionary
10.82%Communication Services
10.12%Health Care
9.21%Consumer Staples
4.91%Materials
3.15%Utilities
1.95%Real Estate
1.23%Energy
0.26%
- 310 Holdings
