| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2887 | |||
| $0.4367 | -2.15% | ||
| $0.4463 | -0.67% | ||
| $0.4493 | -6.02% | ||
| $0.4781 | -0.04% | ||
| $0.4783 | -0.87% | ||
| $5.768 | 48.69% | ||
| $0.4825 | 0.02% | ||
| $0.4824 | -1.93% | ||
| $0.4919 | 0.94% | ||
| $0.4873 | 1.5% | ||
| $0.4801 | 0.1% | ||
| $0.4796 | 0.33% | ||
| $0.478 | 0.93% | ||
| $0.4736 | -1.86% | ||
| $0.4826 | 1.3% | ||
| $0.4764 | 0.21% | ||
| $0.4754 | -0.59% | ||
| $0.4782 | 2.86% | ||
| $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% | ||
| $5.0446 | 2.83% | ||
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M pays a dividend yield (FWD) of 7.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €71.71
- 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 C Distribution USD M paid a dividend of $5.71. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M is expected to pay a dividend of $5.77. This corresponds to a dividend yield of approximately 7.09%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M is currently 7.09%.
- Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M pays monthly dividends.
- The next dividend will be paid on 9 May 2025.
- Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $5.77 are expected for the next 12 months. This corresponds to a dividend yield of 7.09%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income C 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 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 9 May 2025 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income C 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 C Distribution USD M on 8 April 2025 in the amount of $0.45 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 $3.98 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.