| 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 6.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €66.33
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
38.31%Japan
15.89%United Kingdom
7.85%France
4.96%Switzerland
3.79%Italy
3.54%Germany
3.54%Canada
3.16%Spain
2.77%Netherlands
2.33%Sweden
1.81%Taiwan
1.48%Denmark
1.23%Norway
1.10%Finland
1.04%China
0.90%India
0.89%South Africa
0.72%Australia
0.68%Singapore
0.57%Poland
0.53%Brazil
0.50%South Korea
0.40%Indonesia
0.39%Ireland
0.33%Austria
0.32%Belgium
0.29%Hong Kong SAR China
0.23%Portugal
0.095%Greece
0.092%Thailand
0.041%Hungary
0.034%Philippines
0.028%Türkiye
0.028%Mexico
0.025%Peru
0.0086%Israel
0.0028%Lithuania
0.0026%
- 11 Sectors
Financials
25.70%Information Technology
18.92%Industrials
13.00%Consumer Discretionary
8.61%Health Care
8.18%Communication Services
6.93%Materials
6.82%Consumer Staples
5.57%Energy
2.57%Utilities
2.03%Real Estate
1.68%
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 $5.20. 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 6.88%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF is currently 6.88%.
- 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 August.
- 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 6.88%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF on 9 July 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 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.