| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4438 | |||
| $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 6.32%.
- ISIN
- WKN
- Value
- €75.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
37.44%Japan
14.60%United Kingdom
11.06%France
5.61%Italy
3.49%Germany
3.19%Switzerland
3.13%Netherlands
2.73%Canada
2.32%Sweden
2.13%Norway
1.95%Spain
1.74%Taiwan
1.61%Finland
1.03%South Korea
1.02%Australia
0.91%Singapore
0.83%China
0.76%India
0.59%Denmark
0.52%Brazil
0.49%Poland
0.36%South Africa
0.34%Mexico
0.32%Portugal
0.30%Indonesia
0.27%Ireland
0.24%Austria
0.23%Belgium
0.22%Hong Kong SAR China
0.18%Greece
0.089%New Zealand
0.049%Hungary
0.035%Türkiye
0.034%Thailand
0.023%Israel
0.021%Philippines
0.016%Peru
0.012%Lithuania
0.0076%
- 11 Sectors
Financials
20.63%Industrials
17.70%Health Care
14.08%Information Technology
13.36%Consumer Discretionary
6.76%Materials
6.15%Utilities
6.06%Communication Services
5.54%Consumer Staples
3.74%Real Estate
3.46%Energy
2.52%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M paid a dividend of $5.55. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M is expected to pay a dividend of $5.51. This corresponds to a dividend yield of approximately 6.32%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M is currently 6.32%.
- Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M is expected in April.
- Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $5.51 are expected for the next 12 months. This corresponds to a dividend yield of 6.32%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M are Financials, Industrials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M on 5 March 2026 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 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.