Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

€148.91
Dividend Yield (FWD)
5.00%
Annual Payout (FWD)
$8.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF pays a dividend yield (FWD) of 5.00%.

ISIN
WKN
Value
€148.91
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
30 Countries
  • United States

    United States

    44.66%
  • Japan

    Japan

    12.78%
  • United Kingdom

    United Kingdom

    6.76%
  • Canada

    Canada

    5.20%
  • Italy

    Italy

    3.66%
  • Spain

    Spain

    3.48%
  • France

    France

    3.47%
  • Germany

    Germany

    2.59%
  • Netherlands

    Netherlands

    1.90%
  • Taiwan

    Taiwan

    1.89%
  • South Africa

    South Africa

    1.36%
  • Norway

    Norway

    1.32%
  • Australia

    Australia

    1.31%
  • Switzerland

    Switzerland

    1.18%
  • Singapore

    Singapore

    1.09%
  • Greece

    Greece

    1.02%
  • Brazil

    Brazil

    0.91%
  • Ireland

    Ireland

    0.87%
  • China

    China

    0.84%
  • Finland

    Finland

    0.83%
  • Austria

    Austria

    0.79%
  • Denmark

    Denmark

    0.75%
  • Indonesia

    Indonesia

    0.59%
  • India

    India

    0.18%
  • Sweden

    Sweden

    0.15%
  • South Korea

    South Korea

    0.11%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.11%
  • Belgium

    Belgium

    0.063%
  • Israel

    Israel

    0.053%
  • Portugal

    Portugal

    0.0065%
11 Sectors
  • Financials

    33.98%
  • Information Technology

    17.67%
  • Materials

    11.57%
  • Industrials

    7.79%
  • Health Care

    7.54%
  • Energy

    5.91%
  • Consumer Discretionary

    5.82%
  • Communication Services

    5.55%
  • Consumer Staples

    3.07%
  • Real Estate

    0.80%
  • Utilities

    0.30%
Resources

Frequently Asked Questions about Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF paid a dividend of $10.41. 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 5.00%.
The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF is currently 5.00%.
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF pays monthly dividends.
The next dividend for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF is expected in October.
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 5.00%.
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.
To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF on 9 September 2025 in the amount of $1.15 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 $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.