| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.8033 | 49.1% | ||
| £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% | ||
| £0.4247 | 46.35% | ||
| £0.2902 | -2.16% | ||
| £0.2966 | -1.95% | ||
| £0.3025 | 9.68% | ||
| £0.2758 | 0.91% | ||
| £0.2733 | 1.75% | ||
| £0.2686 | -1.18% | ||
| £0.2718 | 1.23% | ||
| £0.2685 | -1.97% | ||
| £0.2739 | -0.69% | ||
| £0.2758 | 13.97% | ||
| £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% | ||
| £5.1099 | 23.96% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged pays a dividend yield (FWD) of 6.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.09
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 41 Countries
United States
48.61%Japan
13.20%United Kingdom
7.61%France
4.34%Switzerland
4.14%Spain
2.55%Germany
2.39%Canada
2.22%Italy
2.04%Taiwan
1.36%Netherlands
1.30%Australia
1.28%India
1.10%China
0.94%Singapore
0.83%Norway
0.81%Denmark
0.71%South Korea
0.70%South Africa
0.57%Sweden
0.55%Finland
0.48%Brazil
0.28%Austria
0.27%Belgium
0.24%Hong Kong SAR China
0.20%Ireland
0.18%Poland
0.17%Vietnam
0.085%Indonesia
0.085%Greece
0.080%Hungary
0.060%Philippines
0.060%Türkiye
0.057%Thailand
0.057%New Zealand
0.037%Mexico
0.027%Chile
0.022%Portugal
0.019%Peru
0.019%Malaysia
0.0078%Israel
0.0037%
- 11 Sectors
Financials
19.56%Information Technology
15.43%Industrials
10.76%Health Care
8.68%Consumer Discretionary
8.27%Utilities
8.24%Materials
6.55%Energy
6.00%Communication Services
5.91%Real Estate
5.83%Consumer Staples
4.79%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged paid a dividend of £5.23. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged is expected to pay a dividend of £4.80. This corresponds to a dividend yield of approximately 6.48%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged is currently 6.48%.
- 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 December.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged paid dividend every year within the last 10 years.
- Dividends of £4.80 are expected for the next 12 months. This corresponds to a dividend yield of 6.48%.
- 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 12 November 2024 in the amount of £0.44 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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.