- Dividend Yield (FWD)
- 4.76%
- Annual Payout (FWD)
- $3.63
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2219 | |||
| $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 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €69.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States45.24%
- Japan16.17%
- United Kingdom7.46%
- France4.63%
- Switzerland3.36%
- Germany3.28%
- Netherlands2.82%
- Spain2.18%
- Italy1.98%
- Taiwan1.43%
- Denmark1.22%
- China1.22%
- India1.03%
- Norway0.98%
- Sweden0.93%
- Canada0.64%
- Singapore0.59%
- Brazil0.56%
- South Korea0.48%
- Greece0.42%
- Austria0.41%
- Australia0.38%
- Belgium0.36%
- Poland0.36%
- Hong Kong SAR China0.27%
- Finland0.26%
- Ireland0.20%
- South Africa0.20%
- Mexico0.19%
- Vietnam0.09%
- Philippines0.07%
- Chile0.07%
- Indonesia0.07%
- Thailand0.07%
- Hungary0.05%
- Türkiye0.05%
- Colombia0.03%
- Peru0.01%
- Portugal0.00%
- Israel0.00%
- Sectors
- Information Technology21.64%
- Financials16.58%
- Industrials12.78%
- Health Care12.25%
- Consumer Discretionary12.07%
- Communication Services5.76%
- Energy5.72%
- Materials5.19%
- Consumer Staples5.13%
- Utilities1.47%
- Real Estate1.41%
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 $4.61. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF is expected to pay a dividend of $3.63. This corresponds to a dividend yield of approximately 4.76%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF is currently 4.76%.
- 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 June.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $3.63 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF are Information Technology, Financials, 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 May 10, 2024 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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.