| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6648 | |||
| $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 5.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €70.04
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
43.01%Japan
16.04%United Kingdom
7.73%France
4.77%Switzerland
3.41%Germany
3.12%Canada
2.83%Italy
2.66%Spain
2.23%Taiwan
1.64%Netherlands
1.54%Sweden
1.33%Australia
1.32%India
0.97%Singapore
0.95%China
0.88%Norway
0.87%Denmark
0.79%South Africa
0.60%Finland
0.49%South Korea
0.43%Austria
0.40%Ireland
0.35%Brazil
0.33%Belgium
0.28%Hong Kong SAR China
0.19%Poland
0.13%Vietnam
0.096%Indonesia
0.080%Thailand
0.052%Philippines
0.051%New Zealand
0.039%Mexico
0.037%Greece
0.029%Hungary
0.020%Peru
0.020%Türkiye
0.015%Portugal
0.0088%Malaysia
0.0055%Israel
0.0015%
- 11 Sectors
Financials
21.93%Information Technology
15.08%Health Care
12.62%Industrials
11.79%Consumer Discretionary
8.12%Materials
6.75%Communication Services
6.72%Real Estate
5.50%Consumer Staples
4.41%Energy
4.26%Utilities
2.83%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M paid a dividend of $4.00. 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 5.46%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M is currently 5.46%.
- 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 March.
- 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 5.46%.
- 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 6 February 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 6 February 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.