| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.909 | 1.61% | ||
| €0.3281 | -2.15% | ||
| €0.3353 | 1.85% | ||
| €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 4.42%.
- ISIN
- WKN
- Value
- €88.40
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
38.45%Japan
11.76%United Kingdom
10.35%Switzerland
7.38%France
6.58%Sweden
4.05%Germany
3.24%Spain
3.10%Italy
2.98%Netherlands
2.55%Denmark
1.51%Australia
1.18%Norway
1.17%Finland
1.11%Singapore
0.97%Ireland
0.85%Belgium
0.70%Canada
0.67%Brazil
0.37%Portugal
0.33%Poland
0.31%Austria
0.20%Hong Kong SAR China
0.14%
- 11 Sectors
Information Technology
26.13%Financials
15.51%Industrials
14.26%Consumer Discretionary
11.06%Communication Services
10.64%Health Care
9.78%Consumer Staples
5.18%Materials
3.48%Utilities
2.36%Real Estate
1.26%Energy
0.35%
- 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 €2.92. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF is expected to pay a dividend of €3.91. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF is currently 4.42%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF is expected in April.
- 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 €3.91 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF on 1 December 2025 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 20 November 2025.
- The last dividend was paid on 1 December 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.