| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.7647 | |||
| $0.389 | -22.97% | ||
| $0.505 | -27.42% | ||
| $0.6958 | 94.63% | ||
| $0.3575 | -31.83% | ||
| $0.5244 | -29.67% | ||
| $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 2.45%.
- ISIN
- WKN
- Value
- €182.57
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
United States
47.33%
Japan
11.31%
United Kingdom
7.60%
Canada
3.83%
Italy
3.07%
South Korea
3.06%
France
2.85%
Germany
2.75%
Taiwan
2.33%
Spain
2.17%
- 11 Sectors
Financials
30.63%Information Technology
16.89%Industrials
15.54%Materials
10.43%Health Care
9.11%Energy
5.33%Consumer Discretionary
5.01%Communication Services
3.58%Consumer Staples
1.34%Utilities
1.13%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV paid a dividend of $5.63. 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 $5.01. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV is currently 2.45%.
- 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 $5.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- 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 2 October 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $4.31 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.