| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6563 | |||
| $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 5.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €69.12
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
43.01%Japan
16.04%United Kingdom
7.73%France
4.77%Switzerland
3.41%Germany
3.12%Canada
2.83%Italy
2.66%Spain
2.23%Taiwan
1.64%Netherlands
1.54%Sweden
1.33%Australia
1.32%India
0.97%Singapore
0.95%China
0.88%Norway
0.87%Denmark
0.79%South Africa
0.60%Finland
0.49%South Korea
0.43%Austria
0.40%Ireland
0.35%Brazil
0.33%Belgium
0.28%Hong Kong SAR China
0.19%Poland
0.13%Vietnam
0.096%Indonesia
0.080%Thailand
0.052%Philippines
0.051%New Zealand
0.039%Mexico
0.037%Greece
0.029%Hungary
0.020%Peru
0.020%Türkiye
0.015%Portugal
0.0088%Malaysia
0.0055%Israel
0.0015%
- 11 Sectors
Financials
21.93%Information Technology
15.08%Health Care
12.62%Industrials
11.79%Consumer Discretionary
8.12%Materials
6.75%Communication Services
6.72%Real Estate
5.50%Consumer Staples
4.41%Energy
4.26%Utilities
2.83%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M paid a dividend of $3.95. 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 5.46%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M is currently 5.46%.
- 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 March.
- 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 5.46%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M are Financials, Information Technology, Health Care.
- 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 6 February 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 6 February 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.