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

€141.52
Dividend Yield (FWD)
3.37%
Annual Payout (FWD)
$5.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$4.6809
$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%
$0.4912
5.86%
$0.464
-2.11%
$0.474
-3.42%
$0.4908
-2.13%
$0.5015
1.25%
$0.4953
4.74%
$0.4729
-0.19%
$0.4738
-0.17%
$0.4746
-3.71%
$0.4929
3.46%
$0.4764
0.65%
CSV Export

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF pays a dividend yield (FWD) of 3.37%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€141.52
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
30 Countries
  • United States

    United States

    52.55%
  • United Kingdom

    United Kingdom

    11.61%
  • Japan

    Japan

    8.74%
  • Italy

    Italy

    3.93%
  • Spain

    Spain

    3.56%
  • France

    France

    3.09%
  • Canada

    Canada

    2.96%
  • Germany

    Germany

    2.22%
  • Taiwan

    Taiwan

    1.87%
  • Ireland

    Ireland

    1.59%
  • Netherlands

    Netherlands

    1.40%
  • Australia

    Australia

    0.96%
  • China

    China

    0.93%
  • Norway

    Norway

    0.77%
  • Singapore

    Singapore

    0.69%
  • South Korea

    South Korea

    0.64%
  • Brazil

    Brazil

    0.47%
  • Austria

    Austria

    0.45%
  • Switzerland

    Switzerland

    0.30%
  • South Africa

    South Africa

    0.29%
  • Denmark

    Denmark

    0.27%
  • India

    India

    0.23%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.13%
  • Finland

    Finland

    0.078%
  • Indonesia

    Indonesia

    0.066%
  • Chile

    Chile

    0.037%
  • Israel

    Israel

    0.031%
  • Peru

    Peru

    0.028%
  • Sweden

    Sweden

    0.027%
  • Mexico

    Mexico

    0.0013%
11 Sectors
  • Financials

    35.38%
  • Information Technology

    17.20%
  • Industrials

    9.23%
  • Consumer Discretionary

    9.17%
  • Energy

    8.34%
  • Materials

    6.72%
  • Health Care

    6.01%
  • Communication Services

    3.96%
  • Consumer Staples

    2.35%
  • Real Estate

    0.94%
  • Utilities

    0.70%
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 $6.11. 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 $5.31. This corresponds to a dividend yield of approximately 3.37%.
The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF is currently 3.37%.
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.
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 $5.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF are Financials, Information Technology, Industrials.
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 10 September 2024 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
The last dividend was paid on 10 September 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, the United Kingdom and Japan are represented as the three largest countries.