| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1068 | |||
| $0.0618 | -81.86% | ||
| $0.3406 | -14.66% | ||
| $0.3991 | 19.46% | ||
| $0.3341 | 1.15% | ||
| $0.3303 | 2.36% | ||
| $0.3227 | -2.15% | ||
| $0.3298 | -0.69% | ||
| $0.3321 | 1.22% | ||
| $0.3281 | -0.03% | ||
| $0.3282 | -0.82% | ||
| $3.9502 | 19.51% | ||
| $0.3309 | 0.06% | ||
| $0.3307 | -1.93% | ||
| $0.3372 | 0.99% | ||
| $0.3339 | 1.49% | ||
| $0.329 | 0.15% | ||
| $0.3285 | 0.37% | ||
| $0.3273 | 0.96% | ||
| $0.3242 | -1.85% | ||
| $0.3303 | 1.35% | ||
| $0.3259 | 0.22% | ||
| $0.3252 | -0.55% | ||
| $0.327 | 2.89% | ||
| $3.3053 | -6.12% | ||
| $3.5208 | -15.23% | ||
| $4.1532 | 5.74% | ||
| $3.9277 | -5.77% | ||
| $4.1681 | -3.71% | ||
| $4.3286 | -3.91% | ||
| $4.5046 | 0.88% | ||
| $4.4655 | -8.11% | ||
| $4.8595 | 1.67% | ||
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M pays a dividend yield (FWD) of 5.25%.
- ISIN
- WKN
- Value
- €63.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
33.20%Japan
17.82%United Kingdom
8.23%France
5.32%Italy
3.89%Switzerland
3.82%Canada
3.72%Germany
3.49%Spain
3.21%Netherlands
2.26%Sweden
1.90%Taiwan
1.64%Australia
1.22%Norway
1.09%Finland
1.06%China
1.05%Denmark
0.99%South Africa
0.93%India
0.92%Singapore
0.90%South Korea
0.57%Brazil
0.44%Indonesia
0.36%Belgium
0.33%Ireland
0.33%Austria
0.29%Poland
0.27%Hong Kong SAR China
0.21%Greece
0.13%Portugal
0.10%Thailand
0.041%Hungary
0.037%Türkiye
0.033%Philippines
0.031%Mexico
0.022%New Zealand
0.018%Peru
0.0092%Lithuania
0.0030%Israel
0.0021%Malaysia
0.0011%Chile
0.00040%Colombia
0.00010%
- 11 Sectors
Financials
23.97%Information Technology
15.85%Industrials
13.19%Consumer Discretionary
8.05%Materials
7.70%Health Care
7.46%Communication Services
6.79%Consumer Staples
5.21%Utilities
4.96%Real Estate
4.19%Energy
2.62%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M paid a dividend of $4.04. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M is expected to pay a dividend of $3.95. This corresponds to a dividend yield of approximately 5.25%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M is currently 5.25%.
- Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M pays monthly dividends.
- The next dividend will be paid on 18 September 2025.
- Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $3.95 are expected for the next 12 months. This corresponds to a dividend yield of 5.25%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M.
- In order to receive the future dividend from Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M on 18 September 2025 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M shares before the ex-date on 11 September 2025.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M on 9 September 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 2025.
- In 2022, dividends of $3.52 were paid by Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M.
- Dividends from Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M are paid in US Dollar.
- In Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M, the United States, Japan and the United Kingdom are represented as the three largest countries.