| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.3063 | |||
| $0.491 | 2.59% | ||
| $0.4786 | 0.67% | ||
| $0.4754 | -1.04% | ||
| $0.4804 | 1.33% | ||
| $0.4741 | 2.42% | ||
| $0.4629 | -5.01% | ||
| $0.4873 | 0.39% | ||
| $0.4854 | 3.04% | ||
| $0.4711 | 1.18% | ||
| $5.5141 | -4.4% | ||
| $0.4656 | -1.29% | ||
| $0.4717 | 0.38% | ||
| $0.4699 | 1.8% | ||
| $0.4616 | 0.94% | ||
| $0.4573 | 1.13% | ||
| $0.4522 | 1.14% | ||
| $0.4471 | 2.38% | ||
| $0.4367 | -2.15% | ||
| $0.4463 | -0.67% | ||
| $0.4493 | -6.02% | ||
| $0.4781 | -0.04% | ||
| $0.4783 | -0.87% | ||
| $5.768 | 48.69% | ||
| $3.8792 | -2.45% | ||
| $3.9767 | -14.18% | ||
| $4.634 | 7.02% | ||
| $4.33 | -4.63% | ||
| $4.5403 | -2.53% | ||
| $4.6581 | -2.76% | ||
| $4.7901 | 2.09% | ||
| $4.6922 | -6.99% | ||
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M pays a dividend yield (FWD) of 6.60%.
- ISIN
- WKN
- Value
- €76.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
36.82%
Japan
15.82%
United Kingdom
9.93%
France
4.76%
Germany
4.10%
Canada
3.20%
Taiwan
2.61%
Italy
2.54%
Norway
2.52%
Switzerland
2.49%
Netherlands
2.24%
Spain
2.09%
Sweden
1.76%
South Korea
1.54%
Finland
1.04%
Singapore
0.94%
Australia
0.74%
China
0.69%
Denmark
0.66%
Brazil
0.56%
South Africa
0.46%
Indonesia
0.42%
India
0.40%
Austria
0.28%
Mexico
0.27%
Poland
0.24%
Ireland
0.21%
Belgium
0.19%
Portugal
0.15%
Hong Kong
0.13%
Greece
0.051%
New Zealand
0.050%
Thailand
0.033%
Peru
0.022%
Hungary
0.0072%
Türkiye
0.0065%
- 11 Sectors
Financials
21.94%Industrials
14.91%Information Technology
14.29%Health Care
13.67%Materials
8.12%Energy
5.64%Utilities
5.41%Communication Services
5.19%Consumer Discretionary
4.95%Real Estate
3.08%Consumer Staples
2.81%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M paid a dividend of $5.68. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M is expected to pay a dividend of $5.89. This corresponds to a dividend yield of approximately 6.60%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M is currently 6.60%.
- Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M pays monthly dividends.
- The next dividend will be paid on 4 September 2026.
- Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $5.89 are expected for the next 12 months. This corresponds to a dividend yield of 6.60%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M.
- In order to receive the future dividend from Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M on 4 September 2026 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M shares before the ex-date on 27 August 2026.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M on 6 August 2026 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 2026.
- In 2022, dividends of $3.98 were paid by Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M.
- Dividends from Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M are paid in US Dollar.
- In Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M, the United States, Japan and the United Kingdom are represented as the three largest countries.