Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF

€86.81
Dividend Yield (FWD)
4.43%
Annual Payout (FWD)
€3.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.265
€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%
CSV Export

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF pays a dividend yield (FWD) of 4.43%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€86.81
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
25 Countries
  • United States

    United States

    39.11%
  • Japan

    Japan

    11.56%
  • United Kingdom

    United Kingdom

    10.12%
  • Switzerland

    Switzerland

    6.68%
  • France

    France

    6.50%
  • Germany

    Germany

    3.48%
  • Sweden

    Sweden

    3.34%
  • Spain

    Spain

    3.14%
  • Netherlands

    Netherlands

    2.65%
  • Italy

    Italy

    2.58%
  • Denmark

    Denmark

    1.88%
  • Australia

    Australia

    1.35%
  • Singapore

    Singapore

    1.21%
  • Norway

    Norway

    1.17%
  • Finland

    Finland

    1.16%
  • Canada

    Canada

    0.77%
  • Brazil

    Brazil

    0.63%
  • Ireland

    Ireland

    0.61%
  • Belgium

    Belgium

    0.58%
  • Taiwan

    Taiwan

    0.32%
  • Portugal

    Portugal

    0.30%
  • Austria

    Austria

    0.28%
  • Poland

    Poland

    0.26%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.15%
  • Indonesia

    Indonesia

    0.14%
11 Sectors
  • Information Technology

    26.73%
  • Financials

    15.83%
  • Industrials

    14.85%
  • Consumer Discretionary

    11.00%
  • Communication Services

    9.73%
  • Health Care

    9.71%
  • Consumer Staples

    5.18%
  • Materials

    3.13%
  • Utilities

    2.30%
  • Real Estate

    1.29%
  • Energy

    0.27%
Resources

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Frequently Asked Questions about Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF

Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF paid a dividend of €3.88. 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 4.43%.
The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF is currently 4.43%.
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 August.
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 4.43%.
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 9 July 2025 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
The last dividend was paid on 9 July 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.