Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

€115.78
Dividend Yield (FWD)
10.03%
Annual Payout (FWD)
$12.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0402
$1.0402
-0.46%
$12.1156
36.84%
$1.045
0.96%
$1.0351
-1.44%
$1.0502
1.29%
$1.0368
-0.73%
$1.0444
-0.31%
$1.0477
-0.62%
$1.0542
1.51%
$1.0385
-1.96%
$1.0593
1.55%
$1.0431
26.36%
$0.8255
-1.23%
$0.8358
3.72%
CSV Export

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 pays a dividend yield (FWD) of 10.03%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€115.78
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
28 Countries
  • United States

    United States

    55.30%
  • Japan

    Japan

    9.88%
  • United Kingdom

    United Kingdom

    8.03%
  • Canada

    Canada

    4.78%
  • China

    China

    4.22%
  • Italy

    Italy

    2.49%
  • France

    France

    1.88%
  • Germany

    Germany

    1.83%
  • Australia

    Australia

    1.45%
  • Spain

    Spain

    1.40%
  • Taiwan

    Taiwan

    1.35%
  • Switzerland

    Switzerland

    1.25%
  • Austria

    Austria

    1.14%
  • South Africa

    South Africa

    0.87%
  • Netherlands

    Netherlands

    0.81%
  • Singapore

    Singapore

    0.71%
  • Norway

    Norway

    0.66%
  • Brazil

    Brazil

    0.53%
  • Finland

    Finland

    0.35%
  • South Korea

    South Korea

    0.20%
  • Denmark

    Denmark

    0.20%
  • Israel

    Israel

    0.12%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.12%
  • India

    India

    0.11%
  • Indonesia

    Indonesia

    0.056%
  • Sweden

    Sweden

    0.020%
  • Ireland

    Ireland

    0.0019%
  • Mexico

    Mexico

    0.0010%
11 Sectors
  • Financials

    41.20%
  • Information Technology

    12.74%
  • Materials

    10.52%
  • Energy

    10.16%
  • Industrials

    8.06%
  • Health Care

    5.36%
  • Consumer Discretionary

    4.63%
  • Communication Services

    3.78%
  • Consumer Staples

    2.66%
  • Utilities

    0.53%
  • Real Estate

    0.36%
Resources

Frequently Asked Questions about Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 paid a dividend of $12.12. 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 $12.12. This corresponds to a dividend yield of approximately 10.03%.
The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 is currently 10.03%.
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 pays monthly dividends.
The next dividend will be paid on 3 January 2025.
Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 has paid dividends in 7 of them.
Dividends of $12.12 are expected for the next 12 months. This corresponds to a dividend yield of 10.03%.
The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 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 MF2.
In order to receive the future dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 on 3 January 2025 you must have purchased your Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 shares before the ex-date on 19 December 2024.
To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 on 9 December 2024 in the amount of $1.04 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
The last dividend was paid on 9 December 2024.
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, Japan and the United Kingdom are represented as the three largest countries.