| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.5212 | 12.07% | ||
| €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% | ||
| €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 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.85
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
57.19%United Kingdom
8.35%Japan
7.27%Switzerland
6.07%France
4.87%Germany
2.79%Spain
2.46%Netherlands
2.22%Italy
1.81%Denmark
1.29%Norway
0.82%Belgium
0.75%Sweden
0.65%Ireland
0.63%China
0.52%Taiwan
0.47%Finland
0.43%Singapore
0.39%Canada
0.25%South Korea
0.22%Austria
0.22%Brazil
0.16%Portugal
0.064%Hong Kong SAR China
0.033%Argentina
0.018%Mexico
0.012%Israel
0.0026%
- 11 Sectors
Information Technology
26.12%Health Care
14.36%Financials
14.10%Industrials
12.92%Consumer Discretionary
10.96%Communication Services
7.08%Consumer Staples
6.19%Materials
3.65%Utilities
2.65%Real Estate
1.85%Energy
0.13%
- 312 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF paid a dividend of €3.83. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF is expected to pay a dividend of €3.52. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF is currently 4.05%.
- 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 December.
- 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 €3.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF are Information Technology, Health Care, Financials.
- 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 12 November 2024 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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.