| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.4407 | |||
| $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% | ||
| $0.441 | -20.83% | ||
| $0.557 | 70.13% | ||
| $0.3274 | -26.82% | ||
| $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% | ||
| $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 2.51%.
- ISIN
- WKN
- Value
- €159.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 30 Countries
United States
44.66%Japan
12.78%United Kingdom
6.76%Canada
5.20%Italy
3.66%Spain
3.48%France
3.47%Germany
2.59%Netherlands
1.90%Taiwan
1.89%South Africa
1.36%Norway
1.32%Australia
1.31%Switzerland
1.18%Singapore
1.09%Greece
1.02%Brazil
0.91%Ireland
0.87%China
0.84%Finland
0.83%Austria
0.79%Denmark
0.75%Indonesia
0.59%India
0.18%Sweden
0.15%South Korea
0.11%Hong Kong SAR China
0.11%Belgium
0.063%Israel
0.053%Portugal
0.0065%
- 11 Sectors
Financials
33.98%Information Technology
17.67%Materials
11.57%Industrials
7.79%Health Care
7.54%Energy
5.91%Consumer Discretionary
5.82%Communication Services
5.55%Consumer Staples
3.07%Real Estate
0.80%Utilities
0.30%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV paid a dividend of $4.52. 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 $4.67. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV is currently 2.51%.
- Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV pays monthly dividends.
- The next dividend will be paid on 8 October 2025.
- Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV paid dividend every year within the last 10 years.
- Dividends of $4.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV are Financials, Information Technology, Materials.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV.
- In order to receive the future dividend from Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV on 8 October 2025 you must have purchased your Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV shares before the ex-date on 25 September 2025.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV on 9 September 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 2025.
- 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, Japan and the United Kingdom are represented as the three largest countries.