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

€148.35
Dividend Yield (FWD)
2.67%
Annual Payout (FWD)
$4.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.4277
$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%
CSV Export

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV pays a dividend yield (FWD) of 2.67%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€148.35
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
27 Countries
  • United States

    United States

    52.70%
  • Canada

    Canada

    6.51%
  • United Kingdom

    United Kingdom

    5.75%
  • Japan

    Japan

    4.68%
  • France

    France

    3.79%
  • Spain

    Spain

    3.45%
  • Italy

    Italy

    2.75%
  • Germany

    Germany

    2.67%
  • Taiwan

    Taiwan

    2.04%
  • Netherlands

    Netherlands

    1.77%
  • Norway

    Norway

    1.61%
  • South Africa

    South Africa

    1.61%
  • Australia

    Australia

    1.50%
  • Austria

    Austria

    1.21%
  • Brazil

    Brazil

    1.04%
  • Denmark

    Denmark

    0.92%
  • Switzerland

    Switzerland

    0.88%
  • Finland

    Finland

    0.87%
  • China

    China

    0.81%
  • Singapore

    Singapore

    0.80%
  • Indonesia

    Indonesia

    0.77%
  • Ireland

    Ireland

    0.74%
  • Greece

    Greece

    0.54%
  • India

    India

    0.20%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.10%
  • South Korea

    South Korea

    0.094%
  • Israel

    Israel

    0.074%
11 Sectors
  • Financials

    29.44%
  • Information Technology

    20.42%
  • Materials

    13.16%
  • Industrials

    7.65%
  • Health Care

    7.25%
  • Consumer Discretionary

    6.11%
  • Energy

    6.00%
  • Communication Services

    5.72%
  • Consumer Staples

    3.25%
  • Real Estate

    0.74%
  • Utilities

    0.27%
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 $4.63. 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 2.67%.
The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV is currently 2.67%.
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV pays monthly dividends.
The next dividend will be paid on 9 July 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 2.67%.
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 9 July 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 26 June 2025.
To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV on 9 June 2025 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
The last dividend was paid on 9 June 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, Canada and the United Kingdom are represented as the three largest countries.