| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.6064 | |||
| £0.3692 | 1.32% | ||
| £0.3644 | 0.05% | ||
| £0.3642 | 1.68% | ||
| £0.3582 | -0.14% | ||
| £0.3587 | 3.52% | ||
| £0.3465 | -3.13% | ||
| £0.3577 | -2.27% | ||
| £0.366 | 1.39% | ||
| £0.361 | 0.11% | ||
| £0.3606 | 0.67% | ||
| £4.1958 | 15.71% | ||
| £0.3582 | 0.42% | ||
| £0.3567 | 0.59% | ||
| £0.3546 | 0.88% | ||
| £0.3515 | 0.51% | ||
| £0.3497 | -0.26% | ||
| £0.3506 | 0.52% | ||
| £0.3488 | 1.13% | ||
| £0.3449 | -1.37% | ||
| £0.3497 | 1.39% | ||
| £0.3449 | 0.58% | ||
| £0.3429 | -0.09% | ||
| £0.3432 | 3.28% | ||
| £3.626 | 3.41% | ||
| £3.5064 | 8.15% | ||
| £3.2423 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged pays a dividend yield (FWD) of 4.21%.
- ISIN
- WKN
- Value
- €114.19
- 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
