| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.9215 | |||
| £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% | ||
| £0.4247 | 46.35% | ||
| £0.2902 | -2.16% | ||
| £0.2966 | -1.95% | ||
| £0.3025 | 9.68% | ||
| £0.2758 | 0.91% | ||
| £0.2733 | 1.75% | ||
| £0.2686 | -1.18% | ||
| £0.2718 | 1.23% | ||
| £0.2685 | -1.97% | ||
| £0.2739 | -0.69% | ||
| £0.2758 | 13.97% | ||
| £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% | ||
| £5.1099 | 23.96% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged pays a dividend yield (FWD) of 5.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 41 Countries
United States
47.32%Japan
14.50%United Kingdom
8.37%Switzerland
4.33%France
4.03%Germany
2.44%Spain
2.20%Canada
2.07%Italy
1.96%Netherlands
1.53%Taiwan
1.44%India
1.18%Australia
1.00%Denmark
0.89%China
0.87%Norway
0.79%Singapore
0.70%South Africa
0.56%Sweden
0.56%South Korea
0.55%Brazil
0.33%Finland
0.32%Austria
0.30%Ireland
0.21%Belgium
0.19%Poland
0.18%Hong Kong SAR China
0.17%Greece
0.087%Vietnam
0.086%Indonesia
0.084%Hungary
0.063%Philippines
0.061%Türkiye
0.060%Thailand
0.052%Mexico
0.035%New Zealand
0.029%Chile
0.026%Peru
0.019%Portugal
0.012%Malaysia
0.010%Israel
0.0021%
- 11 Sectors
Information Technology
17.56%Financials
15.55%Health Care
11.35%Industrials
10.83%Consumer Discretionary
8.77%Utilities
7.55%Materials
6.71%Energy
6.39%Communication Services
5.72%Consumer Staples
5.25%Real Estate
4.32%
- 1 Holding
- Microsoft Corp1.21%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged paid a dividend of £4.93. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged is expected to pay a dividend of £3.92. This corresponds to a dividend yield of approximately 5.17%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged is currently 5.17%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged is expected in October.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged paid dividend every year within the last 10 years.
- Dividends of £3.92 are expected for the next 12 months. This corresponds to a dividend yield of 5.17%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged on 10 September 2024 in the amount of £0.44 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
- The last dividend was paid on 10 September 2024.
- 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.