| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6409 | |||
| $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 5.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €62.66
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
38.70%Japan
15.23%United Kingdom
8.42%France
5.54%Switzerland
3.48%Italy
3.31%Germany
3.29%Canada
2.90%Spain
2.58%Sweden
1.95%Netherlands
1.93%Taiwan
1.34%Australia
1.29%Norway
1.11%Singapore
1.01%China
0.90%Denmark
0.78%India
0.78%South Africa
0.73%Finland
0.72%Poland
0.65%Ireland
0.56%Austria
0.48%Brazil
0.41%Belgium
0.38%South Korea
0.36%Indonesia
0.29%Hong Kong SAR China
0.16%Vietnam
0.089%Portugal
0.072%Thailand
0.047%Philippines
0.041%Mexico
0.037%Greece
0.036%New Zealand
0.028%Hungary
0.024%Peru
0.019%Türkiye
0.019%Israel
0.0020%Malaysia
0.0018%Pakistan
0.0017%
- 11 Sectors
Financials
17.26%Health Care
17.16%Information Technology
13.45%Industrials
12.57%Consumer Discretionary
7.65%Materials
7.53%Communication Services
6.64%Real Estate
5.64%Consumer Staples
4.79%Energy
4.24%Utilities
3.08%
- 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 5.56%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M is currently 5.56%.
- Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M pays monthly dividends.
- The next dividend will be paid on 9 May 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 5.56%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M are Financials, Health Care, Information Technology.
- 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 May 2025 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M shares before the ex-date on 24 April 2025.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M on 8 April 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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.