- Dividend Yield (FWD)
- 3.90%
- Annual Payout (FWD)
- £3.57
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.0319 | |||
| £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% | ||
| £0.3266 | 3.35% | ||
| £0.316 | -1.8% | ||
| £0.3218 | -1.29% | ||
| £0.326 | -1.18% | ||
| £0.3299 | 0.43% | ||
| £0.3285 | 1.77% | ||
| £0.3228 | -0.06% | ||
| £0.323 | 0.47% | ||
| £0.3215 | -2.1% | ||
| £0.3284 | 0% | ||
| £0.3284 | 28.99% | ||
| £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 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €106.90
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- Countries
- United States45.79%
- Japan16.78%
- United Kingdom7.67%
- France5.74%
- Switzerland4.70%
- Netherlands3.35%
- Germany2.67%
- Sweden2.21%
- Spain2.04%
- Denmark1.83%
- Italy1.66%
- Norway1.08%
- Ireland0.98%
- China0.53%
- Taiwan0.49%
- Finland0.46%
- Singapore0.42%
- Belgium0.41%
- Canada0.29%
- Austria0.20%
- South Korea0.17%
- Brazil0.17%
- Portugal0.13%
- Hong Kong SAR China0.07%
- Argentina0.05%
- Mexico0.05%
- Sectors
- Information Technology21.86%
- Financials14.43%
- Industrials14.13%
- Health Care13.84%
- Consumer Discretionary13.47%
- Consumer Staples6.82%
- Communication Services5.81%
- Materials5.73%
- Utilities2.48%
- Real Estate1.31%
- Energy0.12%
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF paid a dividend of £4.30. 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 £3.57. This corresponds to a dividend yield of approximately 3.90%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF is currently 3.90%.
- 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 June.
- 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 £3.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
- 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 May 10, 2024 in the amount of £0.34 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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, Japan and the United Kingdom are represented as the three largest countries.