| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4322 | |||
| £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 7.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €87.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 41 Countries
United States
51.95%Japan
13.22%United Kingdom
6.72%France
3.87%Switzerland
2.87%Germany
2.46%Italy
2.10%Canada
2.07%Spain
1.84%Taiwan
1.32%Netherlands
1.25%China
1.17%Australia
1.17%Sweden
1.10%India
0.88%Singapore
0.83%Denmark
0.81%Norway
0.76%South Korea
0.61%South Africa
0.53%Finland
0.40%Austria
0.32%Brazil
0.27%Ireland
0.27%Belgium
0.23%Hong Kong SAR China
0.18%Indonesia
0.087%Poland
0.081%Vietnam
0.080%Philippines
0.052%Thailand
0.051%Greece
0.036%New Zealand
0.035%Mexico
0.031%Hungary
0.027%Türkiye
0.021%Peru
0.016%Portugal
0.010%Israel
0.0053%Malaysia
0.0048%Chile
0.0015%
- 11 Sectors
Financials
20.68%Information Technology
15.92%Industrials
13.42%Consumer Discretionary
8.06%Health Care
8.05%Utilities
7.57%Communication Services
6.13%Materials
5.80%Real Estate
5.60%Energy
4.43%Consumer Staples
4.33%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged paid a dividend of £5.24. 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 7.23%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged is currently 7.23%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged pays monthly dividends.
- The next dividend will be paid on 3 January 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 7.23%.
- 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 3 January 2025 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged on 9 December 2024 in the amount of £0.44 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 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.