| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.1069 | |||
| $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% | ||
| $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 6.75%.
- ISIN
- WKN
- Value
- €72.71
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
33.20%Japan
17.82%United Kingdom
8.23%France
5.32%Italy
3.89%Switzerland
3.82%Canada
3.72%Germany
3.49%Spain
3.21%Netherlands
2.26%Sweden
1.90%Taiwan
1.64%Australia
1.22%Norway
1.09%Finland
1.06%China
1.05%Denmark
0.99%South Africa
0.93%India
0.92%Singapore
0.90%South Korea
0.57%Brazil
0.44%Indonesia
0.36%Belgium
0.33%Ireland
0.33%Austria
0.29%Poland
0.27%Hong Kong SAR China
0.21%Greece
0.13%Portugal
0.10%Thailand
0.041%Hungary
0.037%Türkiye
0.033%Philippines
0.031%Mexico
0.022%New Zealand
0.018%Peru
0.0092%Lithuania
0.0030%Israel
0.0021%Malaysia
0.0011%Chile
0.00040%Colombia
0.00010%
- 11 Sectors
Financials
23.97%Information Technology
15.85%Industrials
13.19%Consumer Discretionary
8.05%Materials
7.70%Health Care
7.46%Communication Services
6.79%Consumer Staples
5.21%Utilities
4.96%Real Estate
4.19%Energy
2.62%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M paid a dividend of $6.05. 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 6.75%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M is currently 6.75%.
- 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 October.
- 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 6.75%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M on 9 September 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 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.