Schroder International Selection Fund Global Multi-Asset Income A Distribution - WKN A1KDDM, ISIN LU0894486033

Dividend Yield (FWD): 6.40%
Annual Payout (FWD) Dividend Currency: HK$38.50
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		HK$3.2737
18/12/2025	02/01/2026	HK$3.2737	1.04%
2025		HK$38.5044	-5.12%
20/11/2025	01/12/2025	HK$3.2401	-1.12%
30/10/2025	11/11/2025	HK$3.2768	0.23%
25/09/2025	08/10/2025	HK$3.2693	1.68%
28/08/2025	09/09/2025	HK$3.2153	0.05%
31/07/2025	12/08/2025	HK$3.2137	1.07%
26/06/2025	09/07/2025	HK$3.1797	1.24%
29/05/2025	09/06/2025	HK$3.1407	3.36%
24/04/2025	09/05/2025	HK$3.0385	-2.39%
27/03/2025	08/04/2025	HK$3.1128	-0.7%
27/02/2025	10/03/2025	HK$3.1346	-6.24%
23/01/2025	06/02/2025	HK$3.3432	0.11%
19/12/2024	03/01/2025	HK$3.3395	-1.04%
2024		HK$40.5837	47.41%
28/11/2024	09/12/2024	HK$3.3747	0.1%
31/10/2024	12/11/2024	HK$3.3712	-2.18%
26/09/2024	08/10/2024	HK$3.4464	0.72%
29/08/2024	10/09/2024	HK$3.4216	1.33%
25/07/2024	05/08/2024	HK$3.3768	0.06%
27/06/2024	10/07/2024	HK$3.3747	0.26%
30/05/2024	11/06/2024	HK$3.3658	0.59%
25/04/2024	10/05/2024	HK$3.346	-1.8%
28/03/2024	11/04/2024	HK$3.4072	1.2%
29/02/2024	11/03/2024	HK$3.3667	0.28%
25/01/2024	05/02/2024	HK$3.3574	-0.53%
28/12/2023	08/01/2024	HK$3.3753	2.91%
2023		HK$27.5311	-3.02%
30/11/2023	11/12/2023	HK$3.2798	32.74%
26/10/2023	07/11/2023	HK$2.4708	-2.16%
28/09/2023	11/10/2023	HK$2.5253	-2.32%
31/08/2023	11/09/2023	HK$2.5853	-0.76%
27/07/2023	08/08/2023	HK$2.6051	10.65%
15/06/2023	27/06/2023	HK$2.3543	1.74%
25/05/2023	05/06/2023	HK$2.314	-1.38%
27/04/2023	15/05/2023	HK$2.3464	1.33%
23/03/2023	11/04/2023	HK$2.3155	-1.97%
16/02/2023	01/03/2023	HK$2.3621	-0.44%
26/01/2023	06/02/2023	HK$2.3725	13.67%
2022		HK$28.3873	-14.09%
15/12/2022	28/12/2022	HK$2.0872	1.03%
17/11/2022	30/11/2022	HK$2.066	2.83%
27/10/2022	08/11/2022	HK$2.0091	0.3%
29/09/2022	13/10/2022	HK$2.0031	-5.72%
25/08/2022	06/09/2022	HK$2.1247	0.3%
28/07/2022	08/08/2022	HK$2.1184	0.61%
30/06/2022	13/07/2022	HK$2.1055	-2.85%
26/05/2022	09/06/2022	HK$2.1673	-2.5%
28/04/2022	12/05/2022	HK$2.2229	-4.12%
31/03/2022	11/04/2022	HK$2.3184	-0.75%
24/02/2022	07/03/2022	HK$2.336	-2.33%
27/01/2022	10/02/2022	HK$2.3917	-1.86%
16/12/2021	05/01/2022	HK$2.437	-11.56%
2021		HK$33.0424	6.51%
18/11/2021	30/11/2021	HK$2.7555	0.05%
28/10/2021	08/11/2021	HK$2.754	1.02%
30/09/2021	13/10/2021	HK$2.7261	-1.87%
26/08/2021	07/09/2021	HK$2.7781	0%
29/07/2021	10/08/2021	HK$2.7781	0.08%
24/06/2021	07/07/2021	HK$2.7759	-0.26%
27/05/2021	07/06/2021	HK$2.783	0.16%
29/04/2021	10/05/2021	HK$2.7786	2.24%
25/03/2021	07/04/2021	HK$2.7176	-1.24%
25/02/2021	08/03/2021	HK$2.7516	0.74%
28/01/2021	08/02/2021	HK$2.7314	0.7%
17/12/2020	07/01/2021	HK$2.7124	1.06%
2020		HK$31.0227	-6.12%
25/11/2020	04/12/2020	HK$2.6839	4.33%
29/10/2020	09/11/2020	HK$2.5726	-0.24%
24/09/2020	09/10/2020	HK$2.5787	-1.63%
27/08/2020	08/09/2020	HK$2.6214	1.46%
30/07/2020	10/08/2020	HK$2.5836	1.87%
25/06/2020	06/07/2020	HK$2.5361	2.66%
28/05/2020	09/06/2020	HK$2.4705	2.43%
30/04/2020	05/05/2020	HK$2.412	11.06%
26/03/2020	07/04/2020	HK$2.1718	-21.64%
27/02/2020	09/03/2020	HK$2.7715	-1.63%
30/01/2020	10/02/2020	HK$2.8173	0.5%
19/12/2019	17/01/2020	HK$2.8033	0.53%
2019		HK$33.0462	-3.11%
28/11/2019	10/12/2019	HK$2.7884	0.25%
31/10/2019	12/11/2019	HK$2.7815	0.43%
26/09/2019	08/10/2019	HK$2.7696	0.44%
29/08/2019	09/09/2019	HK$2.7575	-0.68%
25/07/2019	06/08/2019	HK$2.7765	0.58%
27/06/2019	08/07/2019	HK$2.7604	1.37%
30/05/2019	11/06/2019	HK$2.7231	-1.85%
25/04/2019	08/05/2019	HK$2.7745	0.64%
28/03/2019	08/04/2019	HK$2.7569	-0.37%
28/02/2019	11/03/2019	HK$2.7671	1.35%
31/01/2019	12/02/2019	HK$2.7302	2.62%
20/12/2018	18/01/2019	HK$2.6605	-1.5%
2018		HK$34.1063	-2.76%
29/11/2018	10/12/2018	HK$2.701	-1.17%
25/10/2018	05/11/2018	HK$2.7331	-2.43%
27/09/2018	10/10/2018	HK$2.8012	-1.21%
30/08/2018	10/09/2018	HK$2.8355	0.18%
26/07/2018	07/08/2018	HK$2.8304	0.38%
28/06/2018	09/07/2018	HK$2.8196	-0.56%
31/05/2018	12/06/2018	HK$2.8356	-0.29%
26/04/2018	08/05/2018	HK$2.8438	-0.6%
29/03/2018	11/04/2018	HK$2.8609	-1.75%
22/02/2018	05/03/2018	HK$2.9118	-2.91%
25/01/2018	05/02/2018	HK$2.9992	2.21%
21/12/2017	12/01/2018	HK$2.9343	0.48%
2017		HK$35.0745	1.87%
30/11/2017	08/12/2017	HK$2.9204	0.14%
26/10/2017	06/11/2017	HK$2.9164	0.11%
28/09/2017	10/10/2017	HK$2.9132	-0.49%
31/08/2017	08/09/2017	HK$2.9275	-0.3%
27/07/2017	04/08/2017	HK$2.9364	-0.38%
29/06/2017	07/07/2017	HK$2.9477	0.21%
24/05/2017	02/06/2017	HK$2.9416	0.32%
27/04/2017	08/05/2017	HK$2.9322	0.62%
30/03/2017	07/04/2017	HK$2.914	-0.51%
23/02/2017	03/03/2017	HK$2.929	1.06%
26/01/2017	03/02/2017	HK$2.8983	0.02%
15/12/2016	13/01/2017	HK$2.8977	1.31%
2016		HK$34.4307	-7.45%
24/11/2016	08/12/2016	HK$2.8602	-1.3%
27/10/2016	07/11/2016	HK$2.8978	-0.33%
29/09/2016	11/10/2016	HK$2.9074	-0.87%
25/08/2016	06/09/2016	HK$2.9329	0.56%
28/07/2016	08/08/2016	HK$2.9167	1.93%
30/06/2016	12/07/2016	HK$2.8614	-0.47%
26/05/2016	06/06/2016	HK$2.8748	-0.48%
28/04/2016	13/05/2016	HK$2.8888	0.83%
31/03/2016	11/04/2016	HK$2.8651	2.17%
25/02/2016	04/03/2016	HK$2.8042	0.36%
28/01/2016	05/02/2016	HK$2.7941	-1.17%
17/12/2015	06/01/2016	HK$2.8271	-2.69%

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund Global Multi-Asset Income A Distribution.

Schroder International Selection Fund Global Multi-Asset Income A Distribution pays a dividend yield (FWD) of 6.40%.

ISIN
WKN
Value: €65.99
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Hong Kong Dollar

39 Countries: United States
36.00%
Japan
17.55%
United Kingdom
8.89%
France
4.99%
Canada
3.75%
Italy
3.53%
Switzerland
3.16%
Netherlands
2.50%
Germany
2.50%
Spain
2.17%
Sweden
1.59%
Australia
1.46%
Norway
1.43%
Taiwan
1.42%
Singapore
1.34%
South Africa
1.10%
Denmark
0.90%
Finland
0.87%
China
0.80%
India
0.70%
South Korea
0.57%
Brazil
0.46%
Indonesia
0.35%
Ireland
0.29%
Portugal
0.28%
Mexico
0.24%
Poland
0.24%
Belgium
0.23%
Austria
0.22%
Hong Kong SAR China
0.19%
Greece
0.10%
Hungary
0.033%
Thailand
0.024%
Türkiye
0.020%
Philippines
0.018%
New Zealand
0.014%
Peru
0.0085%
Israel
0.0027%
Lithuania
0.0015%
11 Sectors: Financials
22.25%
Information Technology
14.98%
Industrials
12.66%
Health Care
11.15%
Materials
8.61%
Consumer Discretionary
7.31%
Communication Services
7.06%
Utilities
5.41%
Consumer Staples
4.22%
Real Estate
3.98%
Energy
2.37%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.