- Dividend Yield (FWD)
- 6.99%
- Annual Payout (FWD)
- $8.85
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.8022 | |||
| $1.0385 | -1.96% | ||
| $1.0593 | 1.55% | ||
| $1.0431 | 26.36% | ||
| $0.8255 | -1.23% | ||
| $0.8358 | 3.72% | ||
| $8.854 | -20.78% | ||
| $0.8058 | 5.5% | ||
| $0.7638 | -2.44% | ||
| $0.7829 | -3.74% | ||
| $0.8133 | -2.46% | ||
| $0.8338 | 0.92% | ||
| $0.8262 | 4.38% | ||
| $0.7915 | -0.53% | ||
| $0.7957 | -0.5% | ||
| $0.7997 | -4.03% | ||
| $0.8333 | 3.12% | ||
| $0.8081 | 0.31% | ||
| $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 6.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €116.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States52.20%
- United Kingdom9.04%
- Japan5.74%
- Italy5.19%
- Spain5.01%
- Germany3.49%
- France3.26%
- Netherlands2.45%
- Taiwan2.34%
- Canada1.54%
- China1.53%
- Ireland1.50%
- South Korea1.09%
- Norway1.03%
- Switzerland0.92%
- Australia0.88%
- Singapore0.83%
- Brazil0.51%
- Austria0.50%
- India0.28%
- Denmark0.25%
- Finland0.12%
- Hong Kong SAR China0.08%
- Belgium0.06%
- Chile0.06%
- Indonesia0.05%
- Sweden0.03%
- Portugal0.01%
- Israel0.00%
- Poland0.00%
- Sectors
- Financials31.76%
- Information Technology24.20%
- Energy9.70%
- Industrials7.56%
- Consumer Discretionary6.89%
- Health Care6.06%
- Communication Services5.14%
- Materials4.70%
- Consumer Staples2.82%
- Utilities0.86%
- Real Estate0.30%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 paid a dividend of $10.42. 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 $8.85. This corresponds to a dividend yield of approximately 6.99%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 is currently 6.99%.
- 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 June.
- 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 $8.85 are expected for the next 12 months. This corresponds to a dividend yield of 6.99%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 are Financials, Information Technology, Energy.
- 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 May 10, 2024 in the amount of $1.04 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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, the United Kingdom and Japan are represented as the three largest countries.