| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $12.5599 | |||
| $1.2708 | -2.39% | ||
| $1.3019 | 2.96% | ||
| $1.2645 | -0.68% | ||
| $1.2732 | -1.4% | ||
| $1.2913 | 3.12% | ||
| $1.2522 | 4.71% | ||
| $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 MF1 pays a dividend yield (FWD) of 8.16%.
- ISIN
- WKN
- Value
- €164.87
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 30 Countries
United States
49.61%
Japan
9.77%
United Kingdom
8.12%
Canada
4.25%
Italy
3.04%
Germany
2.86%
South Korea
2.82%
France
2.54%
Taiwan
2.29%
Spain
2.21%
- 11 Sectors
Financials
31.26%Information Technology
16.95%Industrials
14.56%Health Care
10.42%Materials
9.29%Consumer Discretionary
5.28%Energy
5.00%Communication Services
3.61%Consumer Staples
1.43%Utilities
1.12%
- 1 Holding
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Those who hold Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1 often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1 paid a dividend of $14.84. For the next 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1 is expected to pay a dividend of $15.25. This corresponds to a dividend yield of approximately 8.16%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1 is currently 8.16%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1 pays monthly dividends.
- The next dividend will be paid on 2 October 2026.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1 paid dividend every year within the last 10 years.
- Dividends of $15.25 are expected for the next 12 months. This corresponds to a dividend yield of 8.16%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1 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 MF1.
- In order to receive the future dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1 on 2 October 2026 you must have purchased your Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1 shares before the ex-date on 24 September 2026.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1 on 4 September 2026 in the amount of $1.30 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $12.36 were paid by Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1.
- Dividends from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1 are paid in US Dollar.
- In Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1, the United States, Japan and the United Kingdom are represented as the three largest countries.