| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2705 | |||
| $0.4284 | 0.3% | ||
| $0.4271 | 2.92% | ||
| $0.415 | 1.1% | ||
| $4.392 | 9.81% | ||
| $0.4105 | -1.37% | ||
| $0.4162 | 0.29% | ||
| $0.415 | 542.41% | ||
| $0.0646 | -81.29% | ||
| $0.3452 | -14.68% | ||
| $0.4046 | 19.49% | ||
| $0.3386 | 1.14% | ||
| $0.3348 | 2.39% | ||
| $0.327 | -2.15% | ||
| $0.3342 | -0.68% | ||
| $0.3365 | 1.23% | ||
| $0.3324 | -0.03% | ||
| $0.3325 | -0.81% | ||
| $3.9995 | 19.62% | ||
| $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% | ||
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M pays a dividend yield (FWD) of 5.71%.
- ISIN
- WKN
- Value
- €66.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
37.44%Japan
14.60%United Kingdom
11.06%France
5.61%Italy
3.49%Germany
3.19%Switzerland
3.13%Netherlands
2.73%Canada
2.32%Sweden
2.13%Norway
1.95%Spain
1.74%Taiwan
1.61%Finland
1.03%South Korea
1.02%Australia
0.91%Singapore
0.83%China
0.76%India
0.59%Denmark
0.52%Brazil
0.49%Poland
0.36%South Africa
0.34%Mexico
0.32%Portugal
0.30%Indonesia
0.27%Ireland
0.24%Austria
0.23%Belgium
0.22%Hong Kong SAR China
0.18%Greece
0.089%New Zealand
0.049%Hungary
0.035%Türkiye
0.034%Thailand
0.023%Israel
0.021%Philippines
0.016%Peru
0.012%Lithuania
0.0076%
- 11 Sectors
Financials
20.63%Industrials
17.70%Health Care
14.08%Information Technology
13.36%Consumer Discretionary
6.76%Materials
6.15%Utilities
6.06%Communication Services
5.54%Consumer Staples
3.74%Real Estate
3.46%Energy
2.52%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M paid a dividend of $4.66. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M is expected to pay a dividend of $4.39. This corresponds to a dividend yield of approximately 5.71%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M is currently 5.71%.
- 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 $4.39 are expected for the next 12 months. This corresponds to a dividend yield of 5.71%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M are Financials, Industrials, 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 5 March 2026 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.