| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6538 | |||
| $0.4009 | -5.09% | ||
| $0.4224 | 0.31% | ||
| $0.4211 | 2.88% | ||
| $0.4093 | 1.09% | ||
| $4.3315 | 9.65% | ||
| $0.4049 | -1.36% | ||
| $0.4105 | 0.27% | ||
| $0.4094 | 562.46% | ||
| $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% | ||
| $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% | ||
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M pays a dividend yield (FWD) of 6.39%.
- ISIN
- WKN
- Value
- €64.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
35.77%Japan
15.23%United Kingdom
11.98%France
5.97%Italy
3.39%Germany
3.12%Switzerland
2.97%Netherlands
2.64%Canada
2.51%Norway
2.28%Sweden
2.05%Spain
1.73%Taiwan
1.66%South Korea
1.05%Finland
1.00%Singapore
0.92%Australia
0.88%China
0.65%India
0.54%Denmark
0.50%Brazil
0.46%Poland
0.34%South Africa
0.32%Portugal
0.30%Indonesia
0.29%Mexico
0.27%Ireland
0.25%Austria
0.24%Belgium
0.22%Hong Kong SAR China
0.18%Greece
0.083%New Zealand
0.053%Hungary
0.031%Thailand
0.023%Philippines
0.015%Peru
0.0099%Lithuania
0.0014%Israel
0.00060%
- 11 Sectors
Financials
20.76%Industrials
17.50%Information Technology
13.55%Health Care
12.27%Utilities
6.43%Materials
6.43%Consumer Discretionary
6.28%Communication Services
5.80%Consumer Staples
3.98%Energy
3.74%Real Estate
3.27%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M paid a dividend of $4.67. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M is expected to pay a dividend of $4.83. This corresponds to a dividend yield of approximately 6.39%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M is currently 6.39%.
- 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 May.
- Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $4.83 are expected for the next 12 months. This corresponds to a dividend yield of 6.39%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M are Financials, Industrials, Information Technology.
- 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 2 April 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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.