Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

€143.02
Dividend Yield (FWD)
2.15%
Annual Payout (FWD)
$3.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

    United States

    52.55%
  • United Kingdom

    United Kingdom

    11.61%
  • Japan

    Japan

    8.74%
  • Italy

    Italy

    3.93%
  • Spain

    Spain

    3.56%
  • France

    France

    3.09%
  • Canada

    Canada

    2.96%
  • Germany

    Germany

    2.22%
  • Taiwan

    Taiwan

    1.87%
  • Ireland

    Ireland

    1.59%
  • Netherlands

    Netherlands

    1.40%
  • Australia

    Australia

    0.96%
  • China

    China

    0.93%
  • Norway

    Norway

    0.77%
  • Singapore

    Singapore

    0.69%
  • South Korea

    South Korea

    0.64%
  • Brazil

    Brazil

    0.47%
  • Austria

    Austria

    0.45%
  • Switzerland

    Switzerland

    0.30%
  • South Africa

    South Africa

    0.29%
  • Denmark

    Denmark

    0.27%
  • India

    India

    0.23%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.13%
  • Finland

    Finland

    0.078%
  • Indonesia

    Indonesia

    0.066%
  • Chile

    Chile

    0.037%
  • Israel

    Israel

    0.031%
  • Peru

    Peru

    0.028%
  • Sweden

    Sweden

    0.027%
  • Mexico

    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%
Resources

Frequently Asked Questions about Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

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.