- Dividend Yield (FWD)
- 4.60%
- Annual Payout (FWD)
- $3.31
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6327 | |||
| $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 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €66.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States45.24%
- Japan16.17%
- United Kingdom7.46%
- France4.63%
- Switzerland3.36%
- Germany3.28%
- Netherlands2.82%
- Spain2.18%
- Italy1.98%
- Taiwan1.43%
- Denmark1.22%
- China1.22%
- India1.03%
- Norway0.98%
- Sweden0.93%
- Canada0.64%
- Singapore0.59%
- Brazil0.56%
- South Korea0.48%
- Greece0.42%
- Austria0.41%
- Australia0.38%
- Belgium0.36%
- Poland0.36%
- Hong Kong SAR China0.27%
- Finland0.26%
- Ireland0.20%
- South Africa0.20%
- Mexico0.19%
- Vietnam0.09%
- Philippines0.07%
- Chile0.07%
- Indonesia0.07%
- Thailand0.07%
- Hungary0.05%
- Türkiye0.05%
- Colombia0.03%
- Peru0.01%
- Portugal0.00%
- Israel0.00%
- Sectors
- Information Technology21.64%
- Financials16.58%
- Industrials12.78%
- Health Care12.25%
- Consumer Discretionary12.07%
- Communication Services5.76%
- Energy5.72%
- Materials5.19%
- Consumer Staples5.13%
- Utilities1.47%
- Real Estate1.41%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M paid a dividend of $3.78. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M is expected to pay a dividend of $3.31. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M is currently 4.60%.
- 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 June.
- Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $3.31 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M are Information Technology, Financials, 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 May 10, 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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.