| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9494 | |||
| $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% | ||
| $0.4472 | -0.04% | ||
| $0.4474 | -1.99% | ||
| $0.4565 | 0.91% | ||
| $0.4524 | 1.43% | ||
| $0.446 | 0.07% | ||
| $0.4457 | 0.29% | ||
| $0.4444 | 0.86% | ||
| $0.4406 | -1.89% | ||
| $0.4491 | 1.24% | ||
| $0.4436 | 0.16% | ||
| $0.4429 | -0.63% | ||
| $0.4457 | 2.81% | ||
| $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% | ||
| $4.9493 | 2.25% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays a dividend yield (FWD) of 6.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €65.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
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- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF paid a dividend of $5.23. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF is expected to pay a dividend of $5.36. This corresponds to a dividend yield of approximately 6.93%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF is currently 6.93%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 9 July 2025.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $5.36 are expected for the next 12 months. This corresponds to a dividend yield of 6.93%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF.
- In order to receive the future dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF on 9 July 2025 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF shares before the ex-date on 26 June 2025.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF on 9 June 2025 in the amount of $0.41 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 $3.74 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.