| 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 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €154.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
47.61%Japan
10.53%United Kingdom
8.75%Canada
6.15%France
3.42%Germany
3.27%Italy
3.04%China
2.95%Spain
1.94%Taiwan
1.76%Netherlands
1.62%Australia
1.59%Austria
1.41%South Africa
1.24%Switzerland
1.23%Singapore
0.89%Norway
0.64%Brazil
0.62%Finland
0.48%Denmark
0.19%South Korea
0.17%Hong Kong SAR China
0.13%India
0.11%Indonesia
0.054%Belgium
0.048%Israel
0.044%Sweden
0.018%Ireland
0.0017%
- 11 Sectors
Financials
36.12%Information Technology
15.08%Materials
12.72%Energy
9.16%Industrials
8.26%Consumer Discretionary
5.23%Health Care
4.98%Communication Services
4.77%Consumer Staples
2.76%Utilities
0.71%Real Estate
0.21%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF paid a dividend of $6.31. 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 3.87%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF is currently 3.87%.
- 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 February.
- 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 3.87%.
- 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 3 January 2025 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 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.