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

€159.70
Dividend Yield (FWD)
2.51%
Annual Payout (FWD)
$4.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV pays a dividend yield (FWD) of 2.51%.

ISIN
WKN
Value
€159.70
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
31 Countries
  • United States

    United States

    47.72%
  • Japan

    Japan

    9.73%
  • United Kingdom

    United Kingdom

    6.90%
  • Canada

    Canada

    5.71%
  • Spain

    Spain

    3.68%
  • Italy

    Italy

    3.59%
  • Germany

    Germany

    2.47%
  • France

    France

    2.16%
  • Netherlands

    Netherlands

    2.13%
  • Taiwan

    Taiwan

    1.94%
  • South Africa

    South Africa

    1.66%
  • Australia

    Australia

    1.37%
  • Norway

    Norway

    1.32%
  • Singapore

    Singapore

    1.10%
  • Switzerland

    Switzerland

    1.04%
  • Greece

    Greece

    1.04%
  • Ireland

    Ireland

    0.93%
  • Brazil

    Brazil

    0.92%
  • China

    China

    0.90%
  • Finland

    Finland

    0.87%
  • Austria

    Austria

    0.78%
  • Denmark

    Denmark

    0.71%
  • Indonesia

    Indonesia

    0.54%
  • India

    India

    0.18%
  • Sweden

    Sweden

    0.15%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.10%
  • South Korea

    South Korea

    0.10%
  • Israel

    Israel

    0.087%
  • Belgium

    Belgium

    0.036%
  • Mexico

    Mexico

    0.0082%
  • Portugal

    Portugal

    0.0066%
11 Sectors
  • Financials

    30.78%
  • Information Technology

    17.82%
  • Materials

    12.77%
  • Industrials

    9.18%
  • Consumer Discretionary

    7.50%
  • Health Care

    6.94%
  • Communication Services

    5.71%
  • Energy

    5.61%
  • Consumer Staples

    2.02%
  • Real Estate

    0.87%
  • Utilities

    0.81%
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 $4.44. 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 for Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV is expected in November.
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.
To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV on 8 October 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
The last dividend was paid on 8 October 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.