- Dividend Yield (FWD)
- 3.66%
- Annual Payout (FWD)
- €3.14
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5905 | |||
| €0.3171 | -1.46% | ||
| €0.3218 | 1.26% | ||
| €0.3178 | 0.41% | ||
| €0.3165 | -0.25% | ||
| €0.3173 | 3.12% | ||
| €3.1419 | -5.78% | ||
| €0.3077 | 3.26% | ||
| €0.298 | -1.91% | ||
| €0.3038 | -1.4% | ||
| €0.3081 | 11.03% | ||
| €0.2775 | 0.33% | ||
| €0.2766 | 1.69% | ||
| €0.272 | -0.11% | ||
| €0.2723 | 0.41% | ||
| €0.2712 | -2.2% | ||
| €0.2773 | -0.07% | ||
| €0.2775 | 14.48% | ||
| €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 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.87
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States45.79%
- Japan16.78%
- United Kingdom7.67%
- France5.74%
- Switzerland4.70%
- Netherlands3.35%
- Germany2.67%
- Sweden2.21%
- Spain2.04%
- Denmark1.83%
- Italy1.66%
- Norway1.08%
- Ireland0.98%
- China0.53%
- Taiwan0.49%
- Finland0.46%
- Singapore0.42%
- Belgium0.41%
- Canada0.29%
- Austria0.20%
- South Korea0.17%
- Brazil0.17%
- Portugal0.13%
- Hong Kong SAR China0.07%
- Argentina0.05%
- Mexico0.05%
- Sectors
- Information Technology21.86%
- Financials14.43%
- Industrials14.13%
- Health Care13.84%
- Consumer Discretionary13.47%
- Consumer Staples6.82%
- Communication Services5.81%
- Materials5.73%
- Utilities2.48%
- Real Estate1.31%
- Energy0.12%
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF paid a dividend of €3.63. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF is expected to pay a dividend of €3.14. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF is currently 3.66%.
- 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 June.
- 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 €3.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- 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 May 10, 2024 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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, Japan and the United Kingdom are represented as the three largest countries.