| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.3024 | |||
| $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 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €138.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 31 Countries
United States
41.84%United Kingdom
8.77%Japan
7.30%Canada
7.04%France
5.09%Italy
4.15%Spain
3.54%Norway
2.37%Germany
2.32%China
2.02%South Africa
1.86%Australia
1.64%Austria
1.60%Netherlands
1.58%Taiwan
1.46%Switzerland
1.35%Ireland
1.16%Brazil
0.87%Greece
0.84%Singapore
0.74%Finland
0.71%Indonesia
0.51%Sweden
0.31%India
0.18%Denmark
0.18%South Korea
0.15%Poland
0.12%Hong Kong SAR China
0.072%Belgium
0.049%Israel
0.037%Portugal
0.026%
- 11 Sectors
Financials
33.84%Materials
14.93%Information Technology
13.08%Health Care
10.54%Industrials
7.73%Energy
7.71%Consumer Discretionary
4.21%Communication Services
4.10%Consumer Staples
3.19%Utilities
0.34%Real Estate
0.33%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF paid a dividend of $7.49. 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 3.99%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF is currently 3.99%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 9 May 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 $6.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF are Financials, Materials, Information Technology.
- 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 May 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 24 April 2025.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF on 8 April 2025 in the amount of $1.09 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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, the United Kingdom and Japan are represented as the three largest countries.