| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.4102 | |||
| £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 4.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €107.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 25 Countries
United States
37.00%United Kingdom
10.96%Japan
10.62%Switzerland
7.58%France
7.05%Sweden
3.83%Germany
3.56%Spain
3.02%Italy
2.74%Netherlands
2.58%Denmark
2.29%Australia
1.30%Norway
1.22%Singapore
1.11%Finland
1.10%Ireland
0.72%Canada
0.65%Belgium
0.61%Brazil
0.50%Israel
0.34%Austria
0.29%Taiwan
0.28%Poland
0.27%Portugal
0.22%Hong Kong SAR China
0.11%
- 11 Sectors
Information Technology
24.48%Financials
15.57%Industrials
15.34%Consumer Discretionary
11.58%Health Care
10.67%Communication Services
9.31%Consumer Staples
5.49%Materials
3.38%Utilities
2.44%Real Estate
1.15%Energy
0.60%
- 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 4.89%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF is currently 4.89%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF pays monthly dividends.
- The next dividend will be paid on 8 April 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 4.89%.
- 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 8 April 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 March 2025.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF on 10 March 2025 in the amount of £0.36 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 10 March 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.