| 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 6.60%.
- ISIN
- WKN
- Value
- €67.29
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
36.82%
Japan
15.82%
United Kingdom
9.93%
France
4.76%
Germany
4.10%
Canada
3.20%
Taiwan
2.61%
Italy
2.54%
Norway
2.52%
Switzerland
2.49%
Netherlands
2.24%
Spain
2.09%
Sweden
1.76%
South Korea
1.54%
Finland
1.04%
Singapore
0.94%
Australia
0.74%
China
0.69%
Denmark
0.66%
Brazil
0.56%
South Africa
0.46%
Indonesia
0.42%
India
0.40%
Austria
0.28%
Mexico
0.27%
Poland
0.24%
Ireland
0.21%
Belgium
0.19%
Portugal
0.15%
Hong Kong
0.13%
Greece
0.051%
New Zealand
0.050%
Thailand
0.033%
Peru
0.022%
Hungary
0.0072%
Türkiye
0.0065%
- 11 Sectors
Financials
21.94%Industrials
14.91%Information Technology
14.29%Health Care
13.67%Materials
8.12%Energy
5.64%Utilities
5.41%Communication Services
5.19%Consumer Discretionary
4.95%Real Estate
3.08%Consumer Staples
2.81%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M paid a dividend of $5.00. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M is expected to pay a dividend of $5.15. This corresponds to a dividend yield of approximately 6.60%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M is currently 6.60%.
- Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M pays monthly dividends.
- The next dividend will be paid on 4 September 2026.
- 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 6.60%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M on 4 September 2026 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M shares before the ex-date on 27 August 2026.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M on 6 August 2026 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 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.