Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

Dividend Yield (FWD): 4.30%
Annual Payout (FWD) Dividend Currency: £3.22
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		£2.1742
04/25/2024	05/10/2024	£0.4308	-1.96%
03/28/2024	04/11/2024	£0.4394	1.22%
02/29/2024	03/11/2024	£0.4341	0.14%
01/25/2024	02/05/2024	£0.4335	-0.66%
12/28/2023	01/08/2024	£0.4364	2.75%
2023		£3.2216	-1.78%
11/30/2023	12/11/2023	£0.4247	46.35%
10/26/2023	11/07/2023	£0.2902	-2.16%
09/28/2023	10/11/2023	£0.2966	-1.95%
08/31/2023	09/11/2023	£0.3025	9.68%
07/27/2023	08/08/2023	£0.2758	0.91%
06/15/2023	06/27/2023	£0.2733	1.75%
05/25/2023	06/05/2023	£0.2686	-1.18%
04/27/2023	05/15/2023	£0.2718	1.23%
03/23/2023	04/11/2023	£0.2685	-1.97%
02/16/2023	03/01/2023	£0.2739	-0.69%
01/26/2023	02/06/2023	£0.2758	13.97%
2022		£3.28	-24.44%
12/15/2022	12/28/2022	£0.242	1.6%
11/17/2022	11/30/2022	£0.2382	3.07%
10/27/2022	11/08/2022	£0.2311	0.39%
09/29/2022	10/13/2022	£0.2302	-5.96%
08/25/2022	09/06/2022	£0.2448	0.25%
07/28/2022	08/08/2022	£0.2442	0.58%
06/30/2022	07/13/2022	£0.2428	-2.88%
05/26/2022	06/09/2022	£0.25	-2.53%
04/28/2022	05/12/2022	£0.2565	-4.33%
03/31/2022	04/11/2022	£0.2681	-1.07%
02/24/2022	03/07/2022	£0.271	-2.55%
01/27/2022	02/10/2022	£0.2781	-1.7%
12/16/2021	01/05/2022	£0.2829	-21.53%
2021		£4.3408	5.47%
11/18/2021	11/30/2021	£0.3605	-0.08%
10/28/2021	11/08/2021	£0.3608	1.06%
09/30/2021	10/13/2021	£0.357	-1.92%
08/26/2021	09/07/2021	£0.364	-0.05%
07/29/2021	08/10/2021	£0.3642	-0.16%
06/24/2021	07/07/2021	£0.3648	-0.3%
05/27/2021	06/07/2021	£0.3659	0.11%
04/29/2021	05/10/2021	£0.3655	2.27%
03/25/2021	04/07/2021	£0.3574	-1.43%
02/25/2021	03/08/2021	£0.3626	0.69%
01/28/2021	02/08/2021	£0.3601	0.56%
12/17/2020	01/07/2021	£0.3581	1.04%
2020		£4.1155	-7.05%
11/25/2020	12/04/2020	£0.3544	4.3%
10/29/2020	11/09/2020	£0.3398	-0.32%
09/24/2020	10/09/2020	£0.3409	-1.7%
08/27/2020	09/08/2020	£0.3468	1.43%
07/30/2020	08/10/2020	£0.3419	1.82%
06/25/2020	07/06/2020	£0.3358	2.6%
05/28/2020	06/09/2020	£0.3273	2.38%
04/30/2020	05/05/2020	£0.3197	10.74%
03/26/2020	04/07/2020	£0.2887	-21.78%
02/27/2020	03/09/2020	£0.3691	-1.97%
01/30/2020	02/10/2020	£0.3765	0.53%
12/19/2019	01/17/2020	£0.3745	0.97%
2019		£4.4276	-4.91%
11/28/2019	12/10/2019	£0.3709	0.32%
10/31/2019	11/12/2019	£0.3697	0.19%
09/26/2019	10/08/2019	£0.369	0.46%
08/29/2019	09/09/2019	£0.3673	-1.32%
07/25/2019	08/06/2019	£0.3722	0.38%
06/27/2019	07/08/2019	£0.3708	1.78%
05/30/2019	06/11/2019	£0.3643	-2.18%
04/25/2019	05/08/2019	£0.3724	0.57%
03/28/2019	04/08/2019	£0.3703	-0.48%
02/28/2019	03/11/2019	£0.3721	1.11%
01/31/2019	02/12/2019	£0.368	2.11%
12/20/2018	01/18/2019	£0.3604	-1.61%
2018		£4.656	-4.65%
11/29/2018	12/10/2018	£0.3663	-1.16%
10/25/2018	11/05/2018	£0.3706	-2.93%
09/27/2018	10/10/2018	£0.3818	-0.83%
08/30/2018	09/10/2018	£0.385	-0.03%
07/26/2018	08/07/2018	£0.3851	0.29%
06/28/2018	07/09/2018	£0.384	-0.7%
05/31/2018	06/12/2018	£0.3867	-0.44%
04/26/2018	05/08/2018	£0.3884	-0.69%
03/29/2018	04/11/2018	£0.3911	-2.2%
02/22/2018	03/05/2018	£0.3999	-3.15%
01/25/2018	02/05/2018	£0.4129	2.13%
12/21/2017	01/12/2018	£0.4043	0.17%
2017		£4.8832	0.75%
11/30/2017	12/08/2017	£0.4036	0%
10/26/2017	11/06/2017	£0.4036	0.07%
09/28/2017	10/10/2017	£0.4033	-0.35%
08/31/2017	09/08/2017	£0.4047	-0.61%
07/27/2017	08/04/2017	£0.4072	-0.56%
06/29/2017	07/07/2017	£0.4095	-0.12%
05/24/2017	06/02/2017	£0.41	0.17%
04/27/2017	05/08/2017	£0.4093	0.39%
03/30/2017	04/07/2017	£0.4077	-0.68%
02/23/2017	03/03/2017	£0.4105	0.96%
01/26/2017	02/03/2017	£0.4066	-0.15%
12/15/2016	01/13/2017	£0.4072	1.27%
2016		£4.847	-7.51%
11/24/2016	12/08/2016	£0.4021	-1.35%
10/27/2016	11/07/2016	£0.4076	-0.42%
09/29/2016	10/11/2016	£0.4093	-0.92%
08/25/2016	09/06/2016	£0.4131	0.56%
07/28/2016	08/08/2016	£0.4108	1.94%
06/30/2016	07/12/2016	£0.403	-0.42%
05/26/2016	06/06/2016	£0.4047	-0.59%
04/28/2016	05/13/2016	£0.4071	0.77%
03/31/2016	04/11/2016	£0.404	2.41%
02/25/2016	03/04/2016	£0.3945	0.66%
01/28/2016	02/05/2016	£0.3919	-1.78%
12/17/2015	01/06/2016	£0.399	-2.64%
2015		£5.2407	2.56%
11/26/2015	12/07/2015	£0.4098	-1.61%
10/29/2015	11/06/2015	£0.4165	0.92%
09/24/2015	10/08/2015	£0.4127	-0.53%
08/27/2015	09/08/2015	£0.4149	-3.8%
07/30/2015	08/11/2015	£0.4313	-2%
06/25/2015	07/03/2015	£0.4401	-1.98%
05/28/2015	06/09/2015	£0.449	-1.47%
04/30/2015	05/13/2015	£0.4557	0.09%
03/26/2015	04/10/2015	£0.4553	-0.61%
02/26/2015	03/06/2015	£0.4581	0.73%
01/29/2015	02/06/2015	£0.4548	2.76%
12/18/2014	01/05/2015	£0.4426	-4.57%
2014		£5.1099	23.96%
11/27/2014	12/08/2014	£0.4638	0.59%
10/30/2014	11/10/2014	£0.4611	-0.09%
09/25/2014	10/08/2014	£0.4615	-2.1%
08/28/2014	09/10/2014	£0.4714	0.08%
07/31/2014	08/11/2014	£0.471	-0.11%
06/26/2014	07/07/2014	£0.4715	0.51%
05/28/2014	06/10/2014	£0.4691	1.16%
04/29/2014	05/08/2014	£0.4637	0.69%
03/27/2014	04/07/2014	£0.4605	-0.09%
02/27/2014	03/07/2014	£0.4609	1.21%
01/30/2014	02/14/2014	£0.4554	0.33%

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged.

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged pays a dividend yield (FWD) of 4.30%.

ISIN
WKN
Symbol / Exchange: / -
Value: €87.43
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: British Pound

Countries: United States45.24%
Japan16.17%
United Kingdom7.46%
France4.63%
Switzerland3.36%
Germany3.28%
Netherlands2.82%
Spain2.18%
Italy1.98%
Taiwan1.43%
Denmark1.22%
China1.22%
India1.03%
Norway0.98%
Sweden0.93%
Canada0.64%
Singapore0.59%
Brazil0.56%
South Korea0.48%
Greece0.42%
Austria0.41%
Australia0.38%
Belgium0.36%
Poland0.36%
Hong Kong SAR China0.27%
Finland0.26%
Ireland0.20%
South Africa0.20%
Mexico0.19%
Vietnam0.09%
Philippines0.07%
Chile0.07%
Indonesia0.07%
Thailand0.07%
Hungary0.05%
Türkiye0.05%
Colombia0.03%
Peru0.01%
Portugal0.00%
Israel0.00%
Sectors: Information Technology21.64%
Financials16.58%
Industrials12.78%
Health Care12.25%
Consumer Discretionary12.07%
Communication Services5.76%
Energy5.72%
Materials5.19%
Consumer Staples5.13%
Utilities1.47%
Real Estate1.41%

Resources

More fundamental data about Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged at Parqet

: Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged paid a dividend of £4.31. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged is expected to pay a dividend of £3.22. This corresponds to a dividend yield of approximately 4.30%.
: The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged is currently 4.30%.
: 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 £3.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.30%.
: The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged are Information Technology, Financials, Industrials.
: 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 May 10, 2024 in the amount of £0.43 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
: The last dividend was paid on May 10, 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.

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