| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.2698 | |||
| £0.4273 | -2.22% | ||
| £0.437 | 2.53% | ||
| £0.4262 | 0.61% | ||
| £0.4236 | -1.1% | ||
| £0.4283 | 1.28% | ||
| £0.4229 | 2.3% | ||
| £0.4134 | -5.07% | ||
| £0.4355 | 0.35% | ||
| £0.434 | 2.94% | ||
| £0.4216 | 1.1% | ||
| £4.9607 | -5.32% | ||
| £0.417 | -1.33% | ||
| £0.4226 | 0.28% | ||
| £0.4214 | 1.71% | ||
| £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% | ||
| £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% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged pays a dividend yield (FWD) of 6.66%.
- ISIN
- WKN
- Value
- €91.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 33 Countries
United States
35.46%
Japan
16.96%
United Kingdom
9.14%
France
5.77%
Germany
4.99%
Canada
4.19%
Italy
2.78%
Norway
2.52%
Netherlands
2.38%
Spain
2.17%
- 11 Sectors
Financials
18.57%Industrials
16.08%Information Technology
15.10%Health Care
12.95%Materials
10.36%Energy
8.33%Communication Services
4.85%Utilities
4.66%Consumer Discretionary
4.19%Real Estate
2.61%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged paid a dividend of £5.11. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged is expected to pay a dividend of £5.13. This corresponds to a dividend yield of approximately 6.66%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged is currently 6.66%.
- 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 November.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged paid dividend every year within the last 10 years.
- Dividends of £5.13 are expected for the next 12 months. This corresponds to a dividend yield of 6.66%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged are Financials, Industrials, Information Technology.
- 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 2 October 2026 in the amount of £0.43 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of £4.96 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.