| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.4677 | |||
| £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% | ||
| £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 6.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €87.68
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 39 Countries
United States
32.95%Japan
16.51%United Kingdom
9.06%France
6.19%Switzerland
4.00%Germany
3.79%Italy
3.57%Canada
3.50%Spain
3.11%Netherlands
2.28%Sweden
1.75%Australia
1.59%Taiwan
1.34%Denmark
1.20%Singapore
1.18%Norway
1.06%Finland
0.76%China
0.75%India
0.75%South Africa
0.73%Poland
0.66%Ireland
0.58%Brazil
0.48%Austria
0.47%Indonesia
0.40%Belgium
0.37%South Korea
0.30%Hong Kong SAR China
0.21%Portugal
0.092%Greece
0.078%Thailand
0.040%Hungary
0.031%Mexico
0.031%New Zealand
0.031%Philippines
0.026%Türkiye
0.020%Peru
0.0070%Israel
0.0024%Lithuania
0.0019%
- 11 Sectors
Financials
18.70%Information Technology
18.12%Industrials
13.32%Consumer Discretionary
8.66%Health Care
8.35%Communication Services
8.19%Materials
6.96%Real Estate
6.18%Consumer Staples
5.53%Utilities
3.33%Energy
2.65%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged paid a dividend of £5.10. 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 6.99%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged is currently 6.99%.
- 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 July.
- 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 6.99%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged on 9 June 2025 in the amount of £0.40 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 9 June 2025.
- 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.