| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4432 | |||
| $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 7.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €72.72
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
43.55%Japan
15.85%United Kingdom
7.83%France
4.54%Switzerland
3.35%Germany
3.00%Italy
2.57%Canada
2.47%Spain
2.08%Taiwan
1.64%Netherlands
1.51%China
1.32%Australia
1.31%Sweden
1.28%India
1.06%Singapore
1.01%Norway
0.85%Denmark
0.82%South Korea
0.59%South Africa
0.49%Finland
0.48%Austria
0.41%Ireland
0.34%Brazil
0.33%Belgium
0.27%Hong Kong SAR China
0.21%Vietnam
0.11%Indonesia
0.092%Poland
0.067%Philippines
0.059%Thailand
0.056%New Zealand
0.041%Mexico
0.037%Greece
0.028%Peru
0.021%Hungary
0.021%Türkiye
0.016%Portugal
0.0095%Malaysia
0.0059%Israel
0.0044%
- 11 Sectors
Financials
21.57%Information Technology
15.71%Industrials
11.76%Consumer Discretionary
8.31%Utilities
7.86%Health Care
7.37%Communication Services
6.65%Materials
6.36%Real Estate
5.67%Consumer Staples
4.41%Energy
4.34%
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 $5.36. 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 7.15%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF is currently 7.15%.
- 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 February.
- 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 7.15%.
- 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 3 January 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 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.