| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9582 | |||
| $0.4504 | 2.55% | ||
| $0.4392 | 0.62% | ||
| $0.4365 | -1.09% | ||
| $0.4413 | 1.26% | ||
| $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 6.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €71.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 SAR China
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%
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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 $5.41. This corresponds to a dividend yield of approximately 6.53%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF is currently 6.53%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 4 September 2026.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $5.41 are expected for the next 12 months. This corresponds to a dividend yield of 6.53%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF on 4 September 2026 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF 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 USD MF on 6 August 2026 in the amount of $0.44 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 $3.74 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.