| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.099 | 14.72% | ||
| £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% | ||
| £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 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €111.19
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 27 Countries
United States
57.19%United Kingdom
8.35%Japan
7.27%Switzerland
6.07%France
4.87%Germany
2.79%Spain
2.46%Netherlands
2.22%Italy
1.81%Denmark
1.29%Norway
0.82%Belgium
0.75%Sweden
0.65%Ireland
0.63%China
0.52%Taiwan
0.47%Finland
0.43%Singapore
0.39%Canada
0.25%South Korea
0.22%Austria
0.22%Brazil
0.16%Portugal
0.064%Hong Kong SAR China
0.033%Argentina
0.018%Mexico
0.012%Israel
0.0026%
- 11 Sectors
Information Technology
26.12%Health Care
14.36%Financials
14.10%Industrials
12.92%Consumer Discretionary
10.96%Communication Services
7.08%Consumer Staples
6.19%Materials
3.65%Utilities
2.65%Real Estate
1.85%Energy
0.13%
- 312 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF paid a dividend of £4.43. 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 £4.10. This corresponds to a dividend yield of approximately 4.43%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF is currently 4.43%.
- 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 December.
- 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 £4.10 are expected for the next 12 months. This corresponds to a dividend yield of 4.43%.
- The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF are Information Technology, Health Care, Financials.
- 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 November 2024 in the amount of £0.35 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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, the United Kingdom and Japan are represented as the three largest countries.