| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.7788 | |||
| $0.4293 | 2.51% | ||
| $0.4188 | 0.58% | ||
| $0.4164 | -1.14% | ||
| $0.4212 | 1.25% | ||
| $0.416 | 2.31% | ||
| $0.4066 | -5.09% | ||
| $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 6.65%.
- ISIN
- WKN
- Value
- €67.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
United States
36.40%
Japan
16.37%
United Kingdom
8.98%
France
5.59%
Germany
4.84%
Canada
4.52%
Italy
2.68%
Norway
2.56%
Switzerland
2.24%
Spain
2.22%
- 11 Sectors
Financials
18.94%Industrials
14.69%Information Technology
14.45%Health Care
13.41%Materials
11.14%Energy
8.21%Communication Services
4.86%Utilities
4.77%Consumer Discretionary
4.36%Real Estate
2.77%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M paid a dividend of $5.02. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M is expected to pay a dividend of $5.15. This corresponds to a dividend yield of approximately 6.65%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M is currently 6.65%.
- 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 October.
- Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $5.15 are expected for the next 12 months. This corresponds to a dividend yield of 6.65%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M are Financials, Industrials, Information Technology.
- 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 4 September 2026 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $4.39 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.