| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.188 | |||
| $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% | ||
| $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 6.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €71.65
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
38.31%Japan
15.89%United Kingdom
7.85%France
4.96%Switzerland
3.79%Italy
3.54%Germany
3.54%Canada
3.16%Spain
2.77%Netherlands
2.33%Sweden
1.81%Taiwan
1.48%Denmark
1.23%Norway
1.10%Finland
1.04%China
0.90%India
0.89%South Africa
0.72%Australia
0.68%Singapore
0.57%Poland
0.53%Brazil
0.50%South Korea
0.40%Indonesia
0.39%Ireland
0.33%Austria
0.32%Belgium
0.29%Hong Kong SAR China
0.23%Portugal
0.095%Greece
0.092%Thailand
0.041%Hungary
0.034%Türkiye
0.028%Philippines
0.028%Mexico
0.025%Peru
0.0086%Israel
0.0028%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%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M paid a dividend of $5.64. 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 6.86%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M is currently 6.86%.
- Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M pays monthly dividends.
- The next dividend will be paid on 9 July 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 6.86%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M are Financials, Information Technology, Industrials.
- 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 July 2025 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M shares before the ex-date on 26 June 2025.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M on 9 June 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 9 June 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.