| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $8.1524 | |||
| $1.1841 | -1.56% | ||
| $1.2029 | 2.94% | ||
| $1.1685 | 4.54% | ||
| $1.1178 | -5.66% | ||
| $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 10.06%.
- ISIN
- WKN
- Value
- €124.12
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 29 Countries
United States
55.21%United Kingdom
8.97%Japan
7.92%Italy
3.09%Canada
2.60%France
2.43%Germany
2.36%Spain
2.30%Taiwan
2.11%Norway
2.02%Switzerland
1.79%Netherlands
1.72%South Korea
1.09%Austria
0.88%Greece
0.85%Ireland
0.79%Singapore
0.77%Finland
0.57%Brazil
0.55%Sweden
0.44%Indonesia
0.33%Australia
0.31%China
0.29%South Africa
0.28%Mexico
0.20%Hong Kong SAR China
0.061%Denmark
0.022%Belgium
0.022%Peru
0.017%
- 11 Sectors
Financials
32.14%Information Technology
15.27%Health Care
12.98%Industrials
11.94%Consumer Discretionary
7.02%Materials
6.03%Energy
5.65%Communication Services
4.39%Consumer Staples
1.69%Utilities
1.48%Real Estate
1.41%
- 1 Holding
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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 $13.66. 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 $14.21. This corresponds to a dividend yield of approximately 10.06%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 is currently 10.06%.
- 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 August.
- 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 $14.21 are expected for the next 12 months. This corresponds to a dividend yield of 10.06%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 are Financials, Information Technology, Health Care.
- 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 6 July 2026 in the amount of $1.18 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 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.