| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.1388 | |||
| $0.4135 | -2.27% | ||
| $0.4231 | 2.52% | ||
| $0.4127 | 0.56% | ||
| $0.4104 | -1.16% | ||
| $0.4152 | 1.24% | ||
| $0.4101 | 2.29% | ||
| $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 6.66%.
- ISIN
- WKN
- Value
- €66.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
United States
36.40%
Japan
16.37%
United Kingdom
8.98%
France
5.59%
Germany
4.84%
Canada
4.52%
Italy
2.68%
Norway
2.56%
Switzerland
2.24%
Spain
2.22%
- 11 Sectors
Financials
18.94%Industrials
14.69%Information Technology
14.45%Health Care
13.41%Materials
11.14%Energy
8.21%Communication Services
4.86%Utilities
4.77%Consumer Discretionary
4.36%Real Estate
2.77%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M paid a dividend of $5.36. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M is expected to pay a dividend of $4.96. This corresponds to a dividend yield of approximately 6.66%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M is currently 6.66%.
- 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 November.
- Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $4.96 are expected for the next 12 months. This corresponds to a dividend yield of 6.66%.
- 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 October 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $4.33 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.