| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.8708 | |||
| $0.6958 | 94.63% | ||
| $0.3575 | -31.83% | ||
| $0.5244 | -29.67% | ||
| $0.7456 | 110.8% | ||
| $0.3537 | -17.09% | ||
| $0.4266 | 18.9% | ||
| $0.3588 | -12.14% | ||
| $0.4084 | 24.36% | ||
| $4.3083 | -7.76% | ||
| $0.3284 | -39.09% | ||
| $0.5392 | 122.53% | ||
| $0.2423 | -29.69% | ||
| $0.3446 | -19.13% | ||
| $0.4261 | 80.7% | ||
| $0.2358 | -57.31% | ||
| $0.5523 | 28.53% | ||
| $0.4297 | 34.2% | ||
| $0.3202 | -17.71% | ||
| $0.3891 | 69.47% | ||
| $0.2296 | -15.21% | ||
| $0.2708 | -38.59% | ||
| $4.6707 | 36.56% | ||
| $3.4202 | -11.66% | ||
| $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% | ||
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Value
- €183.77
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 30 Countries
United States
52.32%United Kingdom
9.65%Japan
8.53%Italy
3.53%Germany
2.79%Canada
2.62%France
2.62%Spain
2.47%Norway
2.25%Taiwan
2.03%Switzerland
1.90%Netherlands
1.55%Greece
0.97%Austria
0.92%South Korea
0.90%Ireland
0.87%Singapore
0.81%Brazil
0.59%Finland
0.59%Sweden
0.51%Indonesia
0.46%Australia
0.28%China
0.27%South Africa
0.26%Mexico
0.17%Hong Kong SAR China
0.059%Belgium
0.020%Denmark
0.019%Peru
0.017%India
0.00010%
- 11 Sectors
Financials
33.69%Information Technology
15.61%Health Care
12.32%Industrials
12.16%Consumer Discretionary
6.24%Energy
5.81%Materials
5.62%Communication Services
4.20%Consumer Staples
1.66%Utilities
1.41%Real Estate
1.27%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV paid a dividend of $5.33. 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 $4.60. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV is currently 2.17%.
- 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 September.
- Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV paid dividend every year within the last 10 years.
- Dividends of $4.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV are Financials, Information Technology, Health Care.
- 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 6 August 2026 in the amount of $0.70 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 2026.
- 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.