| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3359 | |||
| $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% | ||
| $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 5.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €63.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
38.31%Japan
15.89%United Kingdom
7.85%France
4.96%Switzerland
3.79%Italy
3.54%Germany
3.54%Canada
3.16%Spain
2.77%Netherlands
2.33%Sweden
1.81%Taiwan
1.48%Denmark
1.23%Norway
1.10%Finland
1.04%China
0.90%India
0.89%South Africa
0.72%Australia
0.68%Singapore
0.57%Poland
0.53%Brazil
0.50%South Korea
0.40%Indonesia
0.39%Ireland
0.33%Austria
0.32%Belgium
0.29%Hong Kong SAR China
0.23%Portugal
0.095%Greece
0.092%Thailand
0.041%Hungary
0.034%Philippines
0.028%Türkiye
0.028%Mexico
0.025%Peru
0.0086%Israel
0.0028%Lithuania
0.0026%
- 11 Sectors
Financials
25.70%Information Technology
18.92%Industrials
13.00%Consumer Discretionary
8.61%Health Care
8.18%Communication Services
6.93%Materials
6.82%Consumer Staples
5.57%Energy
2.57%Utilities
2.03%Real Estate
1.68%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M paid a dividend of $4.01. 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 5.37%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M is currently 5.37%.
- Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M pays monthly dividends.
- The next dividend will be paid on 9 July 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 5.37%.
- 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 9 July 2025 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M shares before the ex-date on 26 June 2025.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M on 9 June 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 9 June 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.