| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.3453 | |||
| $0.4474 | 6.32% | ||
| $0.4208 | 73.38% | ||
| $0.2427 | -52.47% | ||
| $0.5106 | -2.54% | ||
| $0.5239 | 79.23% | ||
| $0.2923 | -10.64% | ||
| $0.3271 | -0.24% | ||
| $0.3279 | 29.71% | ||
| $0.2528 | -36.15% | ||
| $3.4202 | -11.66% | ||
| $0.3959 | 30.53% | ||
| $0.3033 | 25.54% | ||
| $0.2416 | -27.84% | ||
| $0.3348 | -28.39% | ||
| $0.4675 | 176.79% | ||
| $0.1689 | -58.15% | ||
| $0.4036 | -19.3% | ||
| $0.5001 | 63.11% | ||
| $0.3066 | 49.78% | ||
| $0.2047 | 119.4% | ||
| $0.0933 | -65.48% | ||
| $3.8715 | -8.51% | ||
| $4.2314 | 1.55% | ||
| $4.1669 | -8.05% | ||
| $4.5319 | 34.44% | ||
| $3.371 | -72.97% | ||
| $12.4705 | 286.86% | ||
| $3.2235 | 152.92% | ||
| $1.2745 | |||
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €143.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 30 Countries
United States
52.55%United Kingdom
11.61%Japan
8.74%Italy
3.93%Spain
3.56%France
3.09%Canada
2.96%Germany
2.22%Taiwan
1.87%Ireland
1.59%Netherlands
1.40%Australia
0.96%China
0.93%Norway
0.77%Singapore
0.69%South Korea
0.64%Brazil
0.47%Austria
0.45%Switzerland
0.30%South Africa
0.29%Denmark
0.27%India
0.23%Hong Kong SAR China
0.13%Finland
0.078%Indonesia
0.066%Chile
0.037%Israel
0.031%Peru
0.028%Sweden
0.027%Mexico
0.0013%
- 11 Sectors
Financials
35.38%Information Technology
17.20%Industrials
9.23%Consumer Discretionary
9.17%Energy
8.34%Materials
6.72%Health Care
6.01%Communication Services
3.96%Consumer Staples
2.35%Real Estate
0.94%Utilities
0.70%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV paid a dividend of $4.29. For the next 12 months, Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV is expected to pay a dividend of $3.42. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV is currently 2.15%.
- Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV pays monthly dividends.
- The next dividend for Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV is expected in October.
- Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV paid dividend every year within the last 10 years.
- Dividends of $3.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV on 10 September 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
- The last dividend was paid on 10 September 2024.
- In 2022, dividends of $3.87 were paid by Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV.
- Dividends from Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV are paid in US Dollar.
- In Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV, the United States, the United Kingdom and Japan are represented as the three largest countries.