Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

€66.22
Dividend Yield (FWD)
7.01%
Annual Payout (FWD)
$5.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.5317
$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%
CSV Export

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays a dividend yield (FWD) of 7.01%.

ISIN
WKN
Symbol / Exchange
/ XHAM
Value
€66.22
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
39 Countries
  • United States

    United States

    32.95%
  • Japan

    Japan

    16.51%
  • United Kingdom

    United Kingdom

    9.06%
  • France

    France

    6.19%
  • Switzerland

    Switzerland

    4.00%
  • Germany

    Germany

    3.79%
  • Italy

    Italy

    3.57%
  • Canada

    Canada

    3.50%
  • Spain

    Spain

    3.11%
  • Netherlands

    Netherlands

    2.28%
  • Sweden

    Sweden

    1.75%
  • Australia

    Australia

    1.59%
  • Taiwan

    Taiwan

    1.34%
  • Denmark

    Denmark

    1.20%
  • Singapore

    Singapore

    1.18%
  • Norway

    Norway

    1.06%
  • Finland

    Finland

    0.76%
  • China

    China

    0.75%
  • India

    India

    0.75%
  • South Africa

    South Africa

    0.73%
  • Poland

    Poland

    0.66%
  • Ireland

    Ireland

    0.58%
  • Brazil

    Brazil

    0.48%
  • Austria

    Austria

    0.47%
  • Indonesia

    Indonesia

    0.40%
  • Belgium

    Belgium

    0.37%
  • South Korea

    South Korea

    0.30%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.21%
  • Portugal

    Portugal

    0.092%
  • Greece

    Greece

    0.078%
  • Thailand

    Thailand

    0.040%
  • Hungary

    Hungary

    0.031%
  • Mexico

    Mexico

    0.031%
  • New Zealand

    New Zealand

    0.031%
  • Philippines

    Philippines

    0.026%
  • Türkiye

    Türkiye

    0.020%
  • Peru

    Peru

    0.0070%
  • Israel

    Israel

    0.0024%
  • Lithuania

    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%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

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 7.01%.
The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF is currently 7.01%.
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 July.
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 7.01%.
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 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.