| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8538 | |||
| $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 2.61%.
- ISIN
- WKN
- Value
- €153.68
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 30 Countries
United States
47.61%Japan
12.01%United Kingdom
5.74%Canada
5.12%France
4.08%Spain
3.27%Italy
2.79%Germany
2.69%Taiwan
2.02%Netherlands
1.81%Norway
1.42%Australia
1.25%South Africa
1.18%Singapore
1.04%Switzerland
1.04%Greece
0.95%Brazil
0.90%Finland
0.82%China
0.75%Ireland
0.75%Austria
0.71%Denmark
0.70%Indonesia
0.59%India
0.20%Sweden
0.16%South Korea
0.13%Hong Kong SAR China
0.092%Israel
0.050%Belgium
0.038%Portugal
0.0069%
- 11 Sectors
Financials
31.95%Information Technology
19.32%Materials
11.31%Industrials
8.47%Health Care
6.54%Energy
6.35%Consumer Discretionary
6.02%Communication Services
5.60%Consumer Staples
3.22%Real Estate
0.85%Utilities
0.37%
- 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 2.61%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV is currently 2.61%.
- 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 September.
- 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 2.61%.
- 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 12 August 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 12 August 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.