| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.9141 | 35.51% | ||
| $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% | ||
| $0.4335 | 33.06% | ||
| $0.3258 | -2.16% | ||
| $0.333 | -2% | ||
| $0.3398 | -1.31% | ||
| $0.3443 | 11.03% | ||
| $0.3101 | 1.77% | ||
| $0.3047 | -1.17% | ||
| $0.3083 | 1.31% | ||
| $0.3043 | -1.97% | ||
| $0.3104 | -0.64% | ||
| $0.3124 | 12.78% | ||
| $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% | ||
| $4.8406 | -7.53% | ||
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
- €71.38
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
48.61%Japan
13.20%United Kingdom
7.61%France
4.34%Switzerland
4.14%Spain
2.55%Germany
2.39%Canada
2.22%Italy
2.04%Taiwan
1.36%Netherlands
1.30%Australia
1.28%India
1.10%China
0.94%Singapore
0.83%Norway
0.81%Denmark
0.71%South Korea
0.70%South Africa
0.57%Sweden
0.55%Finland
0.48%Brazil
0.28%Austria
0.27%Belgium
0.24%Hong Kong SAR China
0.20%Ireland
0.18%Poland
0.17%Vietnam
0.085%Indonesia
0.085%Greece
0.080%Hungary
0.060%Philippines
0.060%Türkiye
0.057%Thailand
0.057%New Zealand
0.037%Mexico
0.027%Chile
0.022%Portugal
0.019%Peru
0.019%Malaysia
0.0078%Israel
0.0037%
- 11 Sectors
Financials
19.56%Information Technology
15.43%Industrials
10.76%Health Care
8.68%Consumer Discretionary
8.27%Utilities
8.24%Materials
6.55%Energy
6.00%Communication Services
5.91%Real Estate
5.83%Consumer Staples
4.79%
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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 $5.35. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF is expected to pay a dividend of $4.91. 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 for Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF is expected in December.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $4.91 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, 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 12 November 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- 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.