| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8895 | |||
| $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 6.47%.
- ISIN
- WKN
- Value
- €66.60
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United States
36.63%Japan
16.14%United Kingdom
9.42%France
4.80%Germany
3.74%Taiwan
3.02%Netherlands
2.60%Switzerland
2.54%Canada
2.54%Italy
2.52%Norway
2.49%South Korea
2.22%Spain
2.08%Sweden
1.70%Finland
1.09%Singapore
0.96%China
0.88%Denmark
0.66%Australia
0.62%Brazil
0.55%India
0.45%South Africa
0.37%Indonesia
0.34%Poland
0.33%Mexico
0.25%Austria
0.23%Ireland
0.21%Portugal
0.15%Belgium
0.14%Hong Kong SAR China
0.14%New Zealand
0.052%Greece
0.052%Peru
0.015%Thailand
0.013%Hungary
0.0072%
- 11 Sectors
Financials
21.93%Information Technology
15.64%Industrials
15.19%Health Care
14.00%Materials
6.73%Utilities
5.87%Communication Services
5.54%Consumer Discretionary
4.95%Energy
4.17%Real Estate
3.20%Consumer Staples
2.79%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M paid a dividend of $4.92. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M is expected to pay a dividend of $4.92. This corresponds to a dividend yield of approximately 6.47%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M is currently 6.47%.
- 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 $4.92 are expected for the next 12 months. This corresponds to a dividend yield of 6.47%.
- 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 6 July 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 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.