| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.6997 | |||
| £0.4143 | 0.83% | ||
| £0.4109 | 1.03% | ||
| £0.4067 | 1.04% | ||
| £0.4025 | 2.31% | ||
| £0.3934 | -2.26% | ||
| £0.4025 | -0.72% | ||
| £0.4054 | -6.07% | ||
| £0.4316 | -0.14% | ||
| £0.4322 | -0.92% | ||
| £5.2395 | 62.64% | ||
| £0.4362 | -0.05% | ||
| £0.4364 | -2.02% | ||
| £0.4454 | 0.86% | ||
| £0.4416 | 1.35% | ||
| £0.4357 | 0.02% | ||
| £0.4356 | 0.28% | ||
| £0.4344 | 0.84% | ||
| £0.4308 | -1.96% | ||
| £0.4394 | 1.22% | ||
| £0.4341 | 0.14% | ||
| £0.4335 | -0.66% | ||
| £0.4364 | 2.75% | ||
| £3.2216 | -1.78% | ||
| £3.28 | -24.44% | ||
| £4.3408 | 5.47% | ||
| £4.1155 | -7.05% | ||
| £4.4276 | -4.91% | ||
| £4.656 | -4.65% | ||
| £4.8832 | 0.75% | ||
| £4.847 | -7.51% | ||
| £5.2407 | 2.56% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged pays a dividend yield (FWD) of 6.90%.
- ISIN
- WKN
- Value
- €87.61
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 41 Countries
United States
38.36%Japan
16.28%United Kingdom
7.80%France
4.90%Switzerland
3.70%Italy
3.65%Germany
3.48%Canada
3.29%Spain
2.82%Netherlands
2.23%Sweden
1.82%Taiwan
1.60%Norway
1.12%Finland
1.04%China
0.94%India
0.94%Denmark
0.93%South Africa
0.73%Australia
0.63%Singapore
0.60%South Korea
0.50%Brazil
0.46%Indonesia
0.36%Ireland
0.33%Belgium
0.29%Austria
0.29%Poland
0.25%Hong Kong SAR China
0.19%Greece
0.11%Portugal
0.095%Thailand
0.037%Hungary
0.035%Philippines
0.032%Türkiye
0.029%Mexico
0.025%Peru
0.0083%Lithuania
0.0026%Israel
0.0024%Malaysia
0.0010%Chile
0.00040%Colombia
0.00010%
- 11 Sectors
Financials
26.24%Information Technology
19.15%Industrials
13.19%Consumer Discretionary
8.52%Health Care
7.64%Communication Services
6.88%Materials
6.87%Consumer Staples
5.34%Energy
2.54%Utilities
1.94%Real Estate
1.71%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged paid a dividend of £5.05. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged is expected to pay a dividend of £5.24. This corresponds to a dividend yield of approximately 6.90%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged is currently 6.90%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged pays monthly dividends.
- The next dividend will be paid on 9 September 2025.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged paid dividend every year within the last 10 years.
- Dividends of £5.24 are expected for the next 12 months. This corresponds to a dividend yield of 6.90%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged.
- In order to receive the future dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged on 9 September 2025 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged shares before the ex-date on 28 August 2025.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged on 12 August 2025 in the amount of £0.41 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 12 August 2025.
- In 2022, dividends of £3.28 were paid by Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged.
- Dividends from Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged are paid in British Pound.
- In Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged, the United States, Japan and the United Kingdom are represented as the three largest countries.