| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.80 | |||
| £0.3543 | 1.64% | ||
| £0.3486 | -0.2% | ||
| £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 4.71%.
- ISIN
- WKN
- Value
- €108.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 25 Countries
United States
40.95%Japan
10.99%United Kingdom
9.90%Switzerland
6.42%France
6.38%Germany
3.39%Sweden
3.32%Spain
3.16%Italy
2.63%Netherlands
2.51%Denmark
1.59%Australia
1.37%Singapore
1.17%Norway
1.15%Finland
1.15%Canada
0.77%Brazil
0.59%Ireland
0.59%Belgium
0.59%Taiwan
0.33%Portugal
0.29%Poland
0.26%Austria
0.18%Hong Kong SAR China
0.15%Indonesia
0.13%
- 11 Sectors
Information Technology
27.81%Financials
16.00%Industrials
14.62%Consumer Discretionary
10.85%Communication Services
9.76%Health Care
9.31%Consumer Staples
4.96%Materials
3.04%Utilities
2.11%Real Estate
1.27%Energy
0.26%
- 311 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF paid a dividend of £4.19. 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 4.71%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF is currently 4.71%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF is expected in September.
- 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 4.71%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF on 12 August 2025 in the amount of £0.35 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 12 August 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, Japan and the United Kingdom are represented as the three largest countries.