| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9435 | |||
| €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 4.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.96
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
32.80%United Kingdom
11.61%Japan
11.54%France
7.85%Switzerland
7.26%Sweden
3.91%Germany
3.82%Spain
3.45%Italy
3.29%Netherlands
2.85%Denmark
1.83%Norway
1.34%Australia
1.24%Finland
1.15%Singapore
1.12%Ireland
0.81%Belgium
0.70%Canada
0.69%Brazil
0.53%Poland
0.37%Russia
0.35%Portugal
0.34%Israel
0.31%Austria
0.28%Taiwan
0.26%Hong Kong SAR China
0.12%Indonesia
0.10%
- 11 Sectors
Information Technology
22.37%Financials
16.75%Industrials
16.06%Consumer Discretionary
10.92%Health Care
10.52%Communication Services
8.97%Consumer Staples
6.13%Materials
3.48%Utilities
2.88%Real Estate
1.29%Energy
0.63%
- 311 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 €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 4.48%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF is currently 4.48%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF pays monthly dividends.
- The next dividend will be paid on 9 June 2025.
- 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 4.48%.
- 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 9 June 2025 you must have purchased your Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF shares before the ex-date on 29 May 2025.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF on 9 May 2025 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 9 May 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, the United Kingdom and Japan are represented as the three largest countries.