| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9307 | |||
| $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 6.44%.
- ISIN
- WKN
- Value
- €67.71
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
41.47%Japan
14.59%United Kingdom
9.01%France
5.00%Canada
3.35%Germany
3.06%Switzerland
2.73%Italy
2.63%Netherlands
2.18%Norway
2.02%Taiwan
1.92%Sweden
1.73%Spain
1.62%South Korea
1.50%Australia
0.95%Finland
0.84%Singapore
0.73%China
0.73%Denmark
0.50%India
0.44%Brazil
0.40%Poland
0.36%South Africa
0.35%Mexico
0.29%Portugal
0.25%Indonesia
0.22%Belgium
0.21%Austria
0.21%Ireland
0.20%Hong Kong SAR China
0.18%Greece
0.074%New Zealand
0.053%Hungary
0.034%Peru
0.018%Thailand
0.013%Lithuania
0.0015%Israel
0.00040%
- 11 Sectors
Financials
20.62%Information Technology
17.94%Industrials
15.56%Health Care
10.75%Materials
7.84%Communication Services
6.47%Consumer Discretionary
6.22%Energy
5.04%Utilities
3.29%Consumer Staples
3.23%Real Estate
3.05%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M paid a dividend of $4.91. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M is expected to pay a dividend of $4.99. This corresponds to a dividend yield of approximately 6.44%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M is currently 6.44%.
- Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M pays monthly dividends.
- The next dividend will be paid on 6 July 2026.
- Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $4.99 are expected for the next 12 months. This corresponds to a dividend yield of 6.44%.
- 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 6 July 2026 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M shares before the ex-date on 25 June 2026.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M on 4 June 2026 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 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.