| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3275 | |||
| €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 4.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.07
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
59.54%United Kingdom
7.56%Japan
7.09%France
5.33%Switzerland
4.74%Germany
2.55%Spain
2.19%Sweden
1.97%Netherlands
1.83%Italy
1.37%Denmark
1.26%Norway
0.85%Belgium
0.59%Ireland
0.54%Finland
0.48%Taiwan
0.43%China
0.41%Singapore
0.34%Canada
0.22%South Korea
0.19%Austria
0.15%Portugal
0.14%Brazil
0.12%Hong Kong SAR China
0.026%Argentina
0.020%Mexico
0.012%Israel
0.0030%
- 11 Sectors
Information Technology
24.62%Financials
18.47%Industrials
13.13%Health Care
13.08%Consumer Discretionary
10.33%Communication Services
7.15%Consumer Staples
5.44%Materials
3.56%Utilities
2.42%Real Estate
1.67%Energy
0.14%
- 312 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF paid a dividend of €3.85. 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 4.47%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF is currently 4.47%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF has paid dividends in 5 of them.
- Dividends of €3.85 are expected for the next 12 months. This corresponds to a dividend yield of 4.47%.
- 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 3 January 2025 you must have purchased your Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF on 9 December 2024 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- 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, the United Kingdom and Japan are represented as the three largest countries.