| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3325 | |||
| $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 5.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €68.54
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
51.95%Japan
13.22%United Kingdom
6.72%France
3.87%Switzerland
2.87%Germany
2.46%Italy
2.10%Canada
2.07%Spain
1.84%Taiwan
1.32%Netherlands
1.25%China
1.17%Australia
1.17%Sweden
1.10%India
0.88%Singapore
0.83%Denmark
0.81%Norway
0.76%South Korea
0.61%South Africa
0.53%Finland
0.40%Austria
0.32%Brazil
0.27%Ireland
0.27%Belgium
0.23%Hong Kong SAR China
0.18%Indonesia
0.087%Poland
0.081%Vietnam
0.080%Philippines
0.052%Thailand
0.051%Greece
0.036%New Zealand
0.035%Mexico
0.031%Hungary
0.027%Türkiye
0.021%Peru
0.016%Portugal
0.010%Israel
0.0053%Malaysia
0.0048%Chile
0.0015%
- 11 Sectors
Financials
20.68%Information Technology
15.92%Industrials
13.42%Consumer Discretionary
8.06%Health Care
8.05%Utilities
7.57%Communication Services
6.13%Materials
5.80%Real Estate
5.60%Energy
4.43%Consumer Staples
4.33%
- 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 5.61%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M is currently 5.61%.
- Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- 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 5.61%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M.
- In order to receive the future dividend from Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M on 9 December 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- 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.