| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0013 | |||
| $0.3365 | 1.23% | ||
| $0.3324 | -0.03% | ||
| $0.3325 | -0.81% | ||
| $3.9995 | 19.62% | ||
| $0.3352 | 0.06% | ||
| $0.335 | -1.9% | ||
| $0.3415 | 0.98% | ||
| $0.3382 | 1.53% | ||
| $0.3331 | 0.15% | ||
| $0.3326 | 0.39% | ||
| $0.3313 | 0.94% | ||
| $0.3282 | -1.82% | ||
| $0.3343 | 1.33% | ||
| $0.3299 | 0.24% | ||
| $0.3291 | -0.57% | ||
| $0.331 | 2.92% | ||
| $3.3434 | -6.03% | ||
| $3.5578 | -15.14% | ||
| $4.1926 | 5.84% | ||
| $3.9611 | -5.67% | ||
| $4.1994 | -3.6% | ||
| $4.3563 | -3.81% | ||
| $4.5288 | 0.98% | ||
| $4.485 | -8.02% | ||
| $4.8758 | 1.77% | ||
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M pays a dividend yield (FWD) of 5.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €67.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
39.17%Japan
16.90%United Kingdom
8.11%France
5.15%Switzerland
3.47%Germany
3.38%Canada
3.04%Italy
2.93%Spain
2.61%Taiwan
1.70%Netherlands
1.56%Sweden
1.40%Australia
1.40%Singapore
1.03%India
1.03%China
0.99%Norway
0.88%Denmark
0.87%South Africa
0.67%Finland
0.53%Austria
0.45%South Korea
0.44%Ireland
0.41%Brazil
0.35%Belgium
0.28%Poland
0.23%Hong Kong SAR China
0.19%Vietnam
0.11%Indonesia
0.087%Thailand
0.056%Philippines
0.049%Mexico
0.042%Greece
0.041%New Zealand
0.032%Hungary
0.028%Türkiye
0.024%Peru
0.022%Portugal
0.012%Malaysia
0.0064%Pakistan
0.0023%Israel
0.0022%
- 11 Sectors
Financials
17.65%Information Technology
15.43%Health Care
13.56%Industrials
12.47%Consumer Discretionary
8.37%Materials
7.26%Communication Services
6.98%Real Estate
5.96%Consumer Staples
4.82%Energy
4.45%Utilities
3.05%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M paid a dividend of $4.01. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M is expected to pay a dividend of $4.00. This corresponds to a dividend yield of approximately 5.50%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M is currently 5.50%.
- Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M is expected in April.
- Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $4.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.50%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M on 10 March 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 10 March 2025.
- In 2022, dividends of $3.56 were paid by Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M.
- Dividends from Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M are paid in US Dollar.
- In Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M, the United States, Japan and the United Kingdom are represented as the three largest countries.