| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.906 | |||
| $1.1959 | -5.51% | ||
| $1.2656 | 0.4% | ||
| $1.2606 | 6.47% | ||
| $1.184 | 1.61% | ||
| $12.3579 | 96.58% | ||
| $1.1652 | -3.36% | ||
| $1.2057 | 1.79% | ||
| $1.1845 | 3.21% | ||
| $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% | ||
| $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 7.73%.
- ISIN
- WKN
- Value
- €157.54
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
United States
45.85%United Kingdom
10.60%Japan
10.09%Canada
4.61%Italy
3.29%France
3.21%Norway
3.02%Germany
2.66%Spain
2.50%Netherlands
2.19%Switzerland
1.94%Taiwan
1.69%Singapore
1.00%Greece
0.78%Austria
0.77%Ireland
0.76%Sweden
0.72%Finland
0.69%Brazil
0.68%South Africa
0.67%Australia
0.67%Indonesia
0.47%South Korea
0.39%China
0.27%Mexico
0.27%Hong Kong SAR China
0.070%Denmark
0.048%Peru
0.026%Belgium
0.026%Israel
0.0086%India
0.0080%Portugal
0.0049%
- 11 Sectors
Financials
29.75%Industrials
14.39%Information Technology
12.96%Materials
10.83%Energy
8.09%Health Care
7.70%Consumer Discretionary
5.83%Communication Services
4.54%Utilities
2.36%Consumer Staples
2.25%Real Estate
1.28%
Similar securities
Those who hold Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF paid a dividend of $14.00. 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 $14.35. This corresponds to a dividend yield of approximately 7.73%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF is currently 7.73%.
- 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 May.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $14.35 are expected for the next 12 months. This corresponds to a dividend yield of 7.73%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF are Financials, Industrials, Information Technology.
- 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 2 April 2026 in the amount of $1.20 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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.