| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2931 | |||
| $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 2.25%.
- ISIN
- WKN
- Value
- €175.57
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
United States
50.07%United Kingdom
9.95%Japan
9.15%Canada
4.25%Italy
2.79%France
2.65%Germany
2.64%Norway
2.33%Netherlands
2.19%Spain
2.10%Taiwan
2.00%Switzerland
1.83%South Korea
0.87%Greece
0.76%Singapore
0.74%Ireland
0.73%Austria
0.69%Sweden
0.63%Australia
0.63%Brazil
0.62%Finland
0.62%South Africa
0.59%Indonesia
0.35%China
0.31%Mexico
0.27%Hong Kong SAR China
0.085%Denmark
0.044%Belgium
0.023%Peru
0.021%India
0.013%Israel
0.0096%Portugal
0.0043%
- 11 Sectors
Financials
28.86%Information Technology
15.61%Industrials
13.79%Materials
9.91%Energy
7.84%Health Care
6.66%Consumer Discretionary
6.60%Communication Services
5.15%Consumer Staples
2.21%Utilities
2.13%Real Estate
1.23%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV paid a dividend of $4.96. 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 2.25%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV is currently 2.25%.
- 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 June.
- 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 2.25%.
- 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 13 May 2026 in the amount of $0.75 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 13 May 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.