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

€147.53
Dividend Yield (FWD)
4.43%
Annual Payout (FWD)
$7.65
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$7.6548
$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 4.43%.

ISIN
WKN
Value
€147.53
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
30 Countries
  • United States

    United States

    47.61%
  • Japan

    Japan

    12.01%
  • United Kingdom

    United Kingdom

    5.74%
  • Canada

    Canada

    5.12%
  • France

    France

    4.08%
  • Spain

    Spain

    3.27%
  • Italy

    Italy

    2.79%
  • Germany

    Germany

    2.69%
  • Taiwan

    Taiwan

    2.02%
  • Netherlands

    Netherlands

    1.81%
  • Norway

    Norway

    1.42%
  • Australia

    Australia

    1.25%
  • South Africa

    South Africa

    1.18%
  • Singapore

    Singapore

    1.04%
  • Switzerland

    Switzerland

    1.04%
  • Greece

    Greece

    0.95%
  • Brazil

    Brazil

    0.90%
  • Finland

    Finland

    0.82%
  • China

    China

    0.75%
  • Ireland

    Ireland

    0.75%
  • Austria

    Austria

    0.71%
  • Denmark

    Denmark

    0.70%
  • Indonesia

    Indonesia

    0.59%
  • India

    India

    0.20%
  • Sweden

    Sweden

    0.16%
  • South Korea

    South Korea

    0.13%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.092%
  • Israel

    Israel

    0.050%
  • Belgium

    Belgium

    0.038%
  • Portugal

    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%
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 $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 $7.65. This corresponds to a dividend yield of approximately 4.43%.
The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF is currently 4.43%.
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 September.
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF paid dividend every year within the last 10 years.
Dividends of $7.65 are expected for the next 12 months. This corresponds to a dividend yield of 4.43%.
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 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.