| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $11.7091 | |||
| $1.1759 | -2.55% | ||
| $1.2067 | 2.78% | ||
| $1.1741 | -0.84% | ||
| $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 10.16%.
- ISIN
- WKN
- Value
- €121.92
- 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 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 $13.88. 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 $14.11. This corresponds to a dividend yield of approximately 10.16%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 is currently 10.16%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 pays monthly dividends.
- The next dividend will be paid on 2 October 2026.
- 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 $14.11 are expected for the next 12 months. This corresponds to a dividend yield of 10.16%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 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 MF2.
- In order to receive the future dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 on 2 October 2026 you must have purchased your Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 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 MF2 on 4 September 2026 in the amount of $1.21 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 $12.77 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.