| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.4791 | |||
| $1.1849 | 0.24% | ||
| $1.1821 | 6.29% | ||
| $1.1121 | 1.44% | ||
| $12.7714 | 5.41% | ||
| $1.0963 | -3.53% | ||
| $1.1364 | 1.63% | ||
| $1.1182 | 3.02% | ||
| $1.0854 | 1.15% | ||
| $1.0731 | 0.86% | ||
| $1.0639 | 1.93% | ||
| $1.0438 | 5.27% | ||
| $0.9915 | -4.26% | ||
| $1.0356 | -0.76% | ||
| $1.0435 | -0.01% | ||
| $1.0436 | 0.33% | ||
| $1.0402 | -0.46% | ||
| $12.1156 | 36.84% | ||
| $8.854 | -20.78% | ||
| $11.1766 | -13.24% | ||
| $12.882 | 13.02% | ||
| $11.398 | -4.45% | ||
| $11.9292 | 1,094.11% | ||
| $0.999 | |||
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 pays a dividend yield (FWD) of 9.30%.
- ISIN
- WKN
- Value
- €118.51
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
United States
45.77%United Kingdom
10.53%Japan
9.76%Canada
5.35%Italy
3.21%Germany
2.84%France
2.65%Norway
2.54%Spain
2.54%Netherlands
2.30%Taiwan
1.70%Singapore
1.53%Switzerland
1.27%South Africa
0.95%Australia
0.92%Sweden
0.81%Brazil
0.73%Finland
0.73%Greece
0.72%Austria
0.66%Ireland
0.65%South Korea
0.49%Indonesia
0.45%Mexico
0.36%China
0.29%Hong Kong SAR China
0.076%Denmark
0.062%Peru
0.032%Belgium
0.029%Israel
0.014%India
0.011%Portugal
0.0050%
- 11 Sectors
Financials
27.52%Industrials
15.36%Information Technology
13.26%Materials
13.01%Health Care
8.27%Energy
6.45%Consumer Discretionary
5.61%Communication Services
4.57%Consumer Staples
2.35%Utilities
2.32%Real Estate
1.28%
Similar securities
Those who hold Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 paid a dividend of $13.12. For the next 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 is expected to pay a dividend of $12.77. This corresponds to a dividend yield of approximately 9.30%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 is currently 9.30%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 pays monthly dividends.
- The next dividend for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 is expected in April.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 has paid dividends in 9 of them.
- Dividends of $12.77 are expected for the next 12 months. This corresponds to a dividend yield of 9.30%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 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 MF2.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 on 5 March 2026 in the amount of $1.18 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $11.18 were paid by Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2.
- Dividends from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 are paid in US Dollar.
- In Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2, the United States, the United Kingdom and Japan are represented as the three largest countries.