Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

€62.58
Dividend Yield (FWD)
5.38%
Annual Payout (FWD)
$3.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.3053
$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%
$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%
CSV Export

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M pays a dividend yield (FWD) of 5.38%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€62.58
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
38 Countries
  • United States

    United States

    38.31%
  • Japan

    Japan

    15.89%
  • United Kingdom

    United Kingdom

    7.85%
  • France

    France

    4.96%
  • Switzerland

    Switzerland

    3.79%
  • Italy

    Italy

    3.54%
  • Germany

    Germany

    3.54%
  • Canada

    Canada

    3.16%
  • Spain

    Spain

    2.77%
  • Netherlands

    Netherlands

    2.33%
  • Sweden

    Sweden

    1.81%
  • Taiwan

    Taiwan

    1.48%
  • Denmark

    Denmark

    1.23%
  • Norway

    Norway

    1.10%
  • Finland

    Finland

    1.04%
  • China

    China

    0.90%
  • India

    India

    0.89%
  • South Africa

    South Africa

    0.72%
  • Australia

    Australia

    0.68%
  • Singapore

    Singapore

    0.57%
  • Poland

    Poland

    0.53%
  • Brazil

    Brazil

    0.50%
  • South Korea

    South Korea

    0.40%
  • Indonesia

    Indonesia

    0.39%
  • Ireland

    Ireland

    0.33%
  • Austria

    Austria

    0.32%
  • Belgium

    Belgium

    0.29%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.23%
  • Portugal

    Portugal

    0.095%
  • Greece

    Greece

    0.092%
  • Thailand

    Thailand

    0.041%
  • Hungary

    Hungary

    0.034%
  • Türkiye

    Türkiye

    0.028%
  • Philippines

    Philippines

    0.028%
  • Mexico

    Mexico

    0.025%
  • Peru

    Peru

    0.0086%
  • Israel

    Israel

    0.0028%
  • Lithuania

    Lithuania

    0.0026%
11 Sectors
  • Financials

    25.70%
  • Information Technology

    18.92%
  • Industrials

    13.00%
  • Consumer Discretionary

    8.61%
  • Health Care

    8.18%
  • Communication Services

    6.93%
  • Materials

    6.82%
  • Consumer Staples

    5.57%
  • Energy

    2.57%
  • Utilities

    2.03%
  • Real Estate

    1.68%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M paid a dividend of $3.97. 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 5.38%.
The dividend yield of Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M is currently 5.38%.
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 August.
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 5.38%.
The largest sectors of Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M are Financials, Information Technology, 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 9 July 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
The last dividend was paid on 9 July 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.