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

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

€66.33
Dividend Yield (FWD)
6.88%
Annual Payout (FWD)
$5.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

    United States

    38.31%
  • Japan

    Japan

    15.89%
  • United Kingdom

    United Kingdom

    7.85%
  • France

    France

    4.96%
  • Switzerland

    Switzerland

    3.79%
  • Italy

    Italy

    3.54%
  • Germany

    Germany

    3.54%
  • Canada

    Canada

    3.16%
  • Spain

    Spain

    2.77%
  • Netherlands

    Netherlands

    2.33%
  • Sweden

    Sweden

    1.81%
  • Taiwan

    Taiwan

    1.48%
  • Denmark

    Denmark

    1.23%
  • Norway

    Norway

    1.10%
  • Finland

    Finland

    1.04%
  • China

    China

    0.90%
  • India

    India

    0.89%
  • South Africa

    South Africa

    0.72%
  • Australia

    Australia

    0.68%
  • Singapore

    Singapore

    0.57%
  • Poland

    Poland

    0.53%
  • Brazil

    Brazil

    0.50%
  • South Korea

    South Korea

    0.40%
  • Indonesia

    Indonesia

    0.39%
  • Ireland

    Ireland

    0.33%
  • Austria

    Austria

    0.32%
  • Belgium

    Belgium

    0.29%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.23%
  • Portugal

    Portugal

    0.095%
  • Greece

    Greece

    0.092%
  • Thailand

    Thailand

    0.041%
  • Hungary

    Hungary

    0.034%
  • Philippines

    Philippines

    0.028%
  • Türkiye

    Türkiye

    0.028%
  • Mexico

    Mexico

    0.025%
  • Peru

    Peru

    0.0086%
  • Israel

    Israel

    0.0028%
  • Lithuania

    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%
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 $5.20. 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.