| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.8425 | |||
| £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 6.61%.
- ISIN
- WKN
- Value
- €92.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 36 Countries
United States
36.82%
Japan
15.82%
United Kingdom
9.93%
France
4.76%
Germany
4.10%
Canada
3.20%
Taiwan
2.61%
Italy
2.54%
Norway
2.52%
Switzerland
2.49%
Netherlands
2.24%
Spain
2.09%
Sweden
1.76%
South Korea
1.54%
Finland
1.04%
Singapore
0.94%
Australia
0.74%
China
0.69%
Denmark
0.66%
Brazil
0.56%
South Africa
0.46%
Indonesia
0.42%
India
0.40%
Austria
0.28%
Mexico
0.27%
Poland
0.24%
Ireland
0.21%
Belgium
0.19%
Portugal
0.15%
Hong Kong
0.13%
Greece
0.051%
New Zealand
0.050%
Thailand
0.033%
Peru
0.022%
Hungary
0.0072%
Türkiye
0.0065%
- 11 Sectors
Financials
21.94%Industrials
14.91%Information Technology
14.29%Health Care
13.67%Materials
8.12%Energy
5.64%Utilities
5.41%Communication Services
5.19%Consumer Discretionary
4.95%Real Estate
3.08%Consumer Staples
2.81%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged paid a dividend of £5.08. 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 6.61%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged is currently 6.61%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged pays monthly dividends.
- The next dividend will be paid on 4 September 2026.
- 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 6.61%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged on 4 September 2026 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged shares before the ex-date on 27 August 2026.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged on 6 August 2026 in the amount of £0.43 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 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.