| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.0971 | |||
| £0.3493 | 3.47% | ||
| £0.3376 | -3.18% | ||
| £0.3487 | -2.32% | ||
| £0.357 | 1.31% | ||
| £0.3524 | 0.09% | ||
| £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 4.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.12
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF paid a dividend of £4.16. 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 4.80%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF is currently 4.80%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged 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 GBP Hedged MF has paid dividends in 5 of them.
- Dividends of £4.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
- 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 9 June 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 29 May 2025.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF on 9 May 2025 in the amount of £0.34 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 £3.48 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.