| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3521 | |||
| £0.3521 | 0.6% | ||
| £4.4489 | 24.52% | ||
| £0.35 | 0.4% | ||
| £0.3486 | 0.52% | ||
| £0.3468 | 0.81% | ||
| £0.344 | 0.47% | ||
| £0.3424 | -0.29% | ||
| £0.3434 | 0.47% | ||
| £0.3418 | 1.06% | ||
| £0.3382 | -1.43% | ||
| £0.3431 | 1.39% | ||
| £0.3384 | 0% | ||
| £0.3384 | 0.5% | ||
| £0.3367 | -0.12% | ||
| £0.3371 | 3.21% | ||
| £3.5729 | 2.78% | ||
| £3.4762 | 18.26% | ||
| £2.9395 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF pays a dividend yield (FWD) of 4.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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 GBP Hedged MF paid a dividend of £4.45. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF is expected to pay a dividend of £4.45. This corresponds to a dividend yield of approximately 4.83%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF is currently 4.83%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged 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 GBP Hedged MF has paid dividends in 4 of them.
- Dividends of £4.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.83%.
- The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF.
- In order to receive the future dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF on 3 January 2025 you must have purchased your Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged 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 GBP Hedged MF on 9 December 2024 in the amount of £0.35 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 £3.48 were paid by Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF.
- Dividends from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF are paid in British Pound.
- In Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF, the United States, the United Kingdom and Japan are represented as the three largest countries.