| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.0615 | |||
| £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 4.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €114.10
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 26 Countries
United States
42.03%Japan
10.42%United Kingdom
9.27%France
6.91%Switzerland
6.81%Germany
3.59%Sweden
3.06%Netherlands
2.81%Spain
2.78%Italy
2.40%Denmark
2.06%Australia
1.26%Singapore
1.12%Norway
0.99%Finland
0.90%Canada
0.57%Belgium
0.52%Ireland
0.51%Brazil
0.45%China
0.37%Israel
0.33%Taiwan
0.27%Austria
0.22%Portugal
0.16%Hong Kong SAR China
0.11%Poland
0.062%
- 11 Sectors
Information Technology
25.90%Financials
17.22%Industrials
14.27%Consumer Discretionary
11.76%Health Care
9.96%Communication Services
9.43%Consumer Staples
4.99%Materials
3.00%Utilities
2.10%Real Estate
0.86%Energy
0.51%
- 311 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF paid a dividend of £4.48. 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 4.72%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF is currently 4.72%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF pays monthly dividends.
- The next dividend will be paid on 10 March 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 4.72%.
- 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 10 March 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 27 February 2025.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF on 6 February 2025 in the amount of £0.35 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 6 February 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.