| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $8.8025 | |||
| $1.1477 | 1.32% | ||
| $1.1328 | 1.03% | ||
| $1.1212 | 2.09% | ||
| $1.0983 | 5.45% | ||
| $1.0415 | -4.1% | ||
| $1.086 | -0.59% | ||
| $1.0924 | 100.99% | ||
| $0.5435 | 0.83% | ||
| $0.539 | 0.06% | ||
| $6.2866 | 18.45% | ||
| $0.5387 | 1.47% | ||
| $0.5309 | -0.95% | ||
| $0.536 | 1.8% | ||
| $0.5265 | -0.21% | ||
| $0.5276 | 0.19% | ||
| $0.5266 | -0.13% | ||
| $0.5273 | 2.03% | ||
| $0.5168 | -1.47% | ||
| $0.5245 | 2.06% | ||
| $0.5139 | 1.44% | ||
| $0.5066 | -0.9% | ||
| $0.5112 | 4.07% | ||
| $5.3075 | -17.45% | ||
| $6.4293 | -9.62% | ||
| $7.1134 | 17.66% | ||
| $6.0455 | -7.91% | ||
| $6.5651 | 3.52% | ||
| $6.3416 | -0.94% | ||
| $6.4019 | 0.35% | ||
| $6.3793 | |||
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF pays a dividend yield (FWD) of 5.14%.
- ISIN
- WKN
- Value
- €147.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 30 Countries
United States
47.61%Japan
12.01%United Kingdom
5.74%Canada
5.12%France
4.08%Spain
3.27%Italy
2.79%Germany
2.69%Taiwan
2.02%Netherlands
1.81%Norway
1.42%Australia
1.25%South Africa
1.18%Singapore
1.04%Switzerland
1.04%Greece
0.95%Brazil
0.90%Finland
0.82%China
0.75%Ireland
0.75%Austria
0.71%Denmark
0.70%Indonesia
0.59%India
0.20%Sweden
0.16%South Korea
0.13%Hong Kong SAR China
0.092%Israel
0.050%Belgium
0.038%Portugal
0.0069%
- 11 Sectors
Financials
31.95%Information Technology
19.32%Materials
11.31%Industrials
8.47%Health Care
6.54%Energy
6.35%Consumer Discretionary
6.02%Communication Services
5.60%Consumer Staples
3.22%Real Estate
0.85%Utilities
0.37%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF paid a dividend of $9.79. For the next 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF is expected to pay a dividend of $8.80. This corresponds to a dividend yield of approximately 5.14%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF is currently 5.14%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 9 September 2025.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $8.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.14%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF are Financials, Information Technology, Materials.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF.
- In order to receive the future dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF on 9 September 2025 you must have purchased your Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF shares before the ex-date on 28 August 2025.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF on 12 August 2025 in the amount of $1.13 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 12 August 2025.
- In 2022, dividends of $6.43 were paid by Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF.
- Dividends from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF are paid in US Dollar.
- In Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF, the United States, Japan and the United Kingdom are represented as the three largest countries.