| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9564 | |||
| $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 6.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €79.12
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
43.01%Japan
16.04%United Kingdom
7.73%France
4.77%Switzerland
3.41%Germany
3.12%Canada
2.83%Italy
2.66%Spain
2.23%Taiwan
1.64%Netherlands
1.54%Sweden
1.33%Australia
1.32%India
0.97%Singapore
0.95%China
0.88%Norway
0.87%Denmark
0.79%South Africa
0.60%Finland
0.49%South Korea
0.43%Austria
0.40%Ireland
0.35%Brazil
0.33%Belgium
0.28%Hong Kong SAR China
0.19%Poland
0.13%Vietnam
0.096%Indonesia
0.080%Thailand
0.052%Philippines
0.051%New Zealand
0.039%Mexico
0.037%Greece
0.029%Hungary
0.020%Peru
0.020%Türkiye
0.015%Portugal
0.0088%Malaysia
0.0055%Israel
0.0015%
- 11 Sectors
Financials
21.93%Information Technology
15.08%Health Care
12.62%Industrials
11.79%Consumer Discretionary
8.12%Materials
6.75%Communication Services
6.72%Real Estate
5.50%Consumer Staples
4.41%Energy
4.26%Utilities
2.83%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M paid a dividend of $5.77. 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 6.97%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M is currently 6.97%.
- 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 March.
- 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 6.97%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M are Financials, Information Technology, 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 6 February 2025 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 6 February 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.