| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3053 | |||
| $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 5.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €62.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
32.95%Japan
16.51%United Kingdom
9.06%France
6.19%Switzerland
4.00%Germany
3.79%Italy
3.57%Canada
3.50%Spain
3.11%Netherlands
2.28%Sweden
1.75%Australia
1.59%Taiwan
1.34%Denmark
1.20%Singapore
1.18%Norway
1.06%Finland
0.76%China
0.75%India
0.75%South Africa
0.73%Poland
0.66%Ireland
0.58%Brazil
0.48%Austria
0.47%Indonesia
0.40%Belgium
0.37%South Korea
0.30%Hong Kong SAR China
0.21%Portugal
0.092%Greece
0.078%Thailand
0.040%Hungary
0.031%Mexico
0.031%New Zealand
0.031%Philippines
0.026%Türkiye
0.020%Peru
0.0070%Israel
0.0024%Lithuania
0.0019%
- 11 Sectors
Financials
18.70%Information Technology
18.12%Industrials
13.32%Consumer Discretionary
8.66%Health Care
8.35%Communication Services
8.19%Materials
6.96%Real Estate
6.18%Consumer Staples
5.53%Utilities
3.33%Energy
2.65%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M paid a dividend of $3.96. 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 5.39%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M is currently 5.39%.
- Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M pays monthly dividends.
- The next dividend will be paid on 9 July 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 5.39%.
- 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 9 July 2025 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income B 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 B 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 $3.52 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.