| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.1273 | |||
| £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 6.47%.
- ISIN
- WKN
- Value
- €90.54
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 38 Countries
United States
38.47%Japan
14.84%United Kingdom
11.32%France
5.40%Germany
3.11%Italy
2.91%Switzerland
2.77%Netherlands
2.69%Canada
2.41%Norway
2.01%Taiwan
1.88%Sweden
1.85%Spain
1.63%South Korea
1.26%Finland
0.90%Australia
0.85%Singapore
0.79%China
0.78%Denmark
0.52%India
0.50%Brazil
0.46%Poland
0.37%South Africa
0.29%Portugal
0.29%Indonesia
0.24%Ireland
0.23%Mexico
0.23%Austria
0.23%Belgium
0.22%Hong Kong SAR China
0.21%Greece
0.084%New Zealand
0.053%Hungary
0.034%Thailand
0.024%Philippines
0.011%Peru
0.010%Lithuania
0.0017%Israel
0.00030%
- 11 Sectors
Financials
21.90%Industrials
16.90%Information Technology
16.71%Health Care
11.23%Communication Services
6.58%Consumer Discretionary
6.42%Materials
5.84%Consumer Staples
4.02%Utilities
3.69%Energy
3.47%Real Estate
3.23%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged paid a dividend of £5.02. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged is expected to pay a dividend of £5.07. This corresponds to a dividend yield of approximately 6.47%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged is currently 6.47%.
- 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 June.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged paid dividend every year within the last 10 years.
- Dividends of £5.07 are expected for the next 12 months. This corresponds to a dividend yield of 6.47%.
- 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 13 May 2026 in the amount of £0.42 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 13 May 2026.
- 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.