| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.539 | |||
| $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 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €152.13
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
55.30%Japan
9.88%United Kingdom
8.03%Canada
4.78%China
4.22%Italy
2.49%France
1.88%Germany
1.83%Australia
1.45%Spain
1.40%Taiwan
1.35%Switzerland
1.25%Austria
1.14%South Africa
0.87%Netherlands
0.81%Singapore
0.71%Norway
0.66%Brazil
0.53%Finland
0.35%South Korea
0.20%Denmark
0.20%Israel
0.12%Hong Kong SAR China
0.12%India
0.11%Indonesia
0.056%Sweden
0.020%Ireland
0.0019%Mexico
0.0010%
- 11 Sectors
Financials
41.20%Information Technology
12.74%Materials
10.52%Energy
10.16%Industrials
8.06%Health Care
5.36%Consumer Discretionary
4.63%Communication Services
3.78%Consumer Staples
2.66%Utilities
0.53%Real Estate
0.36%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF paid a dividend of $6.29. 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 $6.29. This corresponds to a dividend yield of approximately 3.98%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF is currently 3.98%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF has paid dividends in 9 of them.
- Dividends of $6.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.98%.
- 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 3 January 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 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF on 9 December 2024 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- 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.