| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.6193 | 9.5% | ||
| $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% | ||
| $0.3178 | 4.51% | ||
| $0.3041 | -2.22% | ||
| $0.311 | -2.05% | ||
| $0.3175 | -1.37% | ||
| $0.3219 | 10.96% | ||
| $0.2901 | 1.72% | ||
| $0.2852 | -1.18% | ||
| $0.2886 | 1.23% | ||
| $0.2851 | -2.03% | ||
| $0.291 | -0.68% | ||
| $0.293 | 12.74% | ||
| $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% | ||
| $4.7797 | -15.26% | ||
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M pays a dividend yield (FWD) of 5.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €69.04
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
48.61%Japan
13.20%United Kingdom
7.61%France
4.34%Switzerland
4.14%Spain
2.55%Germany
2.39%Canada
2.22%Italy
2.04%Taiwan
1.36%Netherlands
1.30%Australia
1.28%India
1.10%China
0.94%Singapore
0.83%Norway
0.81%Denmark
0.71%South Korea
0.70%South Africa
0.57%Sweden
0.55%Finland
0.48%Brazil
0.28%Austria
0.27%Belgium
0.24%Hong Kong SAR China
0.20%Ireland
0.18%Poland
0.17%Indonesia
0.085%Vietnam
0.085%Greece
0.080%Hungary
0.060%Philippines
0.060%Türkiye
0.057%Thailand
0.057%New Zealand
0.037%Mexico
0.027%Chile
0.022%Portugal
0.019%Peru
0.019%Malaysia
0.0078%Israel
0.0037%
- 11 Sectors
Financials
19.56%Information Technology
15.43%Industrials
10.76%Health Care
8.68%Consumer Discretionary
8.27%Utilities
8.24%Materials
6.55%Energy
6.00%Communication Services
5.91%Real Estate
5.83%Consumer Staples
4.79%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M paid a dividend of $3.94. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M is expected to pay a dividend of $3.62. This corresponds to a dividend yield of approximately 5.03%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M is currently 5.03%.
- Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M is expected in December.
- Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $3.62 are expected for the next 12 months. This corresponds to a dividend yield of 5.03%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M on 12 November 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- 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.