| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2708 | |||
| $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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €156.65
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
47.61%Japan
10.53%United Kingdom
8.75%Canada
6.15%France
3.42%Germany
3.27%Italy
3.04%China
2.95%Spain
1.94%Taiwan
1.76%Netherlands
1.62%Australia
1.59%Austria
1.41%South Africa
1.24%Switzerland
1.23%Singapore
0.89%Norway
0.64%Brazil
0.62%Finland
0.48%Denmark
0.19%South Korea
0.17%Hong Kong SAR China
0.13%India
0.11%Indonesia
0.054%Belgium
0.048%Israel
0.044%Sweden
0.018%Ireland
0.0017%
- 11 Sectors
Financials
36.12%Information Technology
15.08%Materials
12.72%Energy
9.16%Industrials
8.26%Consumer Discretionary
5.23%Health Care
4.98%Communication Services
4.77%Consumer Staples
2.76%Utilities
0.71%Real Estate
0.21%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV paid a dividend of $4.69. 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 2.84%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV is currently 2.84%.
- 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 February.
- 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 2.84%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV on 3 January 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 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.