| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.2457 | |||
| €0.3292 | 1.14% | ||
| €0.3255 | -0.15% | ||
| €0.326 | 1.4% | ||
| €0.3215 | -0.34% | ||
| €0.3226 | 3.3% | ||
| €0.3123 | -3.28% | ||
| €0.3229 | -2.45% | ||
| €0.331 | 1.16% | ||
| €0.3272 | -0.09% | ||
| €0.3275 | 0.52% | ||
| €3.847 | 22.44% | ||
| €0.3258 | 0.31% | ||
| €0.3248 | 0.4% | ||
| €0.3235 | 0.72% | ||
| €0.3212 | 0.41% | ||
| €0.3199 | -0.44% | ||
| €0.3213 | 0.41% | ||
| €0.32 | 0.91% | ||
| €0.3171 | -1.46% | ||
| €0.3218 | 1.26% | ||
| €0.3178 | 0.41% | ||
| €0.3165 | -0.25% | ||
| €0.3173 | 3.12% | ||
| €3.1419 | -5.78% | ||
| €3.3347 | -16.1% | ||
| €3.9745 | 83.06% | ||
| €2.1712 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF pays a dividend yield (FWD) of 4.36%.
- ISIN
- WKN
- Value
- €88.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
40.13%Japan
11.12%United Kingdom
10.10%Switzerland
6.55%France
6.22%Sweden
3.48%Germany
3.41%Spain
3.28%Italy
2.77%Netherlands
2.41%Denmark
1.58%Australia
1.33%Singapore
1.20%Norway
1.19%Finland
1.16%Canada
0.82%Belgium
0.63%Ireland
0.61%Brazil
0.59%Taiwan
0.36%Portugal
0.29%Poland
0.26%Hong Kong SAR China
0.17%Austria
0.17%Indonesia
0.12%
- 11 Sectors
Information Technology
27.11%Financials
16.34%Industrials
14.54%Consumer Discretionary
10.82%Communication Services
9.91%Health Care
9.50%Consumer Staples
5.11%Materials
3.16%Utilities
2.00%Real Estate
1.26%Energy
0.26%
- 310 Holdings
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- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF paid a dividend of €3.89. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF is expected to pay a dividend of €3.85. This corresponds to a dividend yield of approximately 4.36%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF is currently 4.36%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF pays monthly dividends.
- The next dividend will be paid on 8 October 2025.
- Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF has paid dividends in 6 of them.
- Dividends of €3.85 are expected for the next 12 months. This corresponds to a dividend yield of 4.36%.
- The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF.
- In order to receive the future dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF on 8 October 2025 you must have purchased your Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF shares before the ex-date on 25 September 2025.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF on 9 September 2025 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 2025.
- In 2022, dividends of €3.33 were paid by Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF.
- Dividends from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF are paid in Euro.
- In Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF, the United States, Japan and the United Kingdom are represented as the three largest countries.