| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7549 | |||
| $0.4257 | -5.06% | ||
| $0.4484 | 0.36% | ||
| $0.4468 | 2.95% | ||
| $0.434 | 1.14% | ||
| $5.095 | -4.97% | ||
| $0.4291 | -1.33% | ||
| $0.4349 | 0.35% | ||
| $0.4334 | 1.76% | ||
| $0.4259 | 0.88% | ||
| $0.4222 | 1.08% | ||
| $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% | ||
| $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% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays a dividend yield (FWD) of 6.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €69.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
35.77%Japan
15.23%United Kingdom
11.98%France
5.97%Italy
3.39%Germany
3.12%Switzerland
2.97%Netherlands
2.64%Canada
2.51%Norway
2.28%Sweden
2.05%Spain
1.73%Taiwan
1.66%South Korea
1.05%Finland
1.00%Singapore
0.92%Australia
0.88%China
0.65%India
0.54%Denmark
0.50%Brazil
0.46%Poland
0.34%South Africa
0.32%Portugal
0.30%Indonesia
0.29%Mexico
0.27%Ireland
0.25%Austria
0.24%Belgium
0.22%Hong Kong SAR China
0.18%Greece
0.083%New Zealand
0.053%Hungary
0.031%Thailand
0.023%Philippines
0.015%Peru
0.0099%Lithuania
0.0014%Israel
0.00060%
- 11 Sectors
Financials
20.76%Industrials
17.50%Information Technology
13.55%Health Care
12.27%Utilities
6.43%Materials
6.43%Consumer Discretionary
6.28%Communication Services
5.80%Consumer Staples
3.98%Energy
3.74%Real Estate
3.27%
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 $5.14. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF is expected to pay a dividend of $5.11. This corresponds to a dividend yield of approximately 6.34%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF is currently 6.34%.
- 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 May.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $5.11 are expected for the next 12 months. This corresponds to a dividend yield of 6.34%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF are Financials, Industrials, Information Technology.
- 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 2 April 2026 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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.