| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1907 | |||
| $0.4358 | 2.37% | ||
| $0.4257 | -5.06% | ||
| $0.4484 | 0.36% | ||
| $0.4468 | 2.95% | ||
| $0.434 | 1.14% | ||
| $5.095 | -4.97% | ||
| $0.4291 | -1.33% | ||
| $0.4349 | 0.35% | ||
| $0.4334 | 1.76% | ||
| $0.4259 | 0.88% | ||
| $0.4222 | 1.08% | ||
| $0.4177 | 1.09% | ||
| $0.4132 | 2.33% | ||
| $0.4038 | -2.18% | ||
| $0.4128 | -0.72% | ||
| $0.4158 | -6.08% | ||
| $0.4427 | -0.11% | ||
| $0.4432 | -0.89% | ||
| $5.3613 | 47.84% | ||
| $3.6263 | -3.06% | ||
| $3.7408 | -14.71% | ||
| $4.3859 | 6.37% | ||
| $4.1231 | -5.2% | ||
| $4.3491 | -3.11% | ||
| $4.4887 | -3.33% | ||
| $4.6435 | 1.48% | ||
| $4.5758 | -7.55% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays a dividend yield (FWD) of 6.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €69.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
Similar securities
Those who hold Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF paid a dividend of $5.17. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF is expected to pay a dividend of $5.23. This corresponds to a dividend yield of approximately 6.51%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF is currently 6.51%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF is expected in June.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $5.23 are expected for the next 12 months. This corresponds to a dividend yield of 6.51%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF on 13 May 2026 in the amount of $0.44 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 $3.74 were paid by Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF.
- Dividends from Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF are paid in US Dollar.
- In Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF, the United States, Japan and the United Kingdom are represented as the three largest countries.