| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9714 | |||
| $0.4442 | -0.09% | ||
| $0.4446 | 1.51% | ||
| $0.438 | -0.27% | ||
| $0.4392 | 3.32% | ||
| $0.4251 | -3.25% | ||
| $0.4394 | -2.46% | ||
| $0.4505 | 1.19% | ||
| $0.4452 | -0.04% | ||
| $0.4454 | 0.5% | ||
| $5.2345 | 13.83% | ||
| $0.4432 | 0.25% | ||
| $0.4421 | 0.39% | ||
| $0.4404 | 0.75% | ||
| $0.4371 | 0.41% | ||
| $0.4353 | -0.39% | ||
| $0.437 | 0.34% | ||
| $0.4355 | 0.97% | ||
| $0.4313 | -1.51% | ||
| $0.4379 | 1.25% | ||
| $0.4325 | 0.44% | ||
| $0.4306 | -0.23% | ||
| $0.4316 | 3.13% | ||
| $4.5985 | 19.86% | ||
| $3.8366 | -4.46% | ||
| $4.0159 | -1.24% | ||
| $4.0663 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged pays a dividend yield (FWD) of 5.92%.
- ISIN
- WKN
- Value
- €75.73
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 USD Hedged paid a dividend of $5.29. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged is expected to pay a dividend of $5.23. This corresponds to a dividend yield of approximately 5.92%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged is currently 5.92%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged pays monthly dividends.
- The next dividend will be paid on 9 September 2025.
- Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged has paid dividends in 6 of them.
- Dividends of $5.23 are expected for the next 12 months. This corresponds to a dividend yield of 5.92%.
- The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged.
- In order to receive the future dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged on 9 September 2025 you must have purchased your Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged shares before the ex-date on 28 August 2025.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged on 12 August 2025 in the amount of $0.44 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 $3.84 were paid by Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged.
- Dividends from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged are paid in US Dollar.
- In Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged, the United States, Japan and the United Kingdom are represented as the three largest countries.