- Dividend Yield (FWD)
- 5.26%
- Annual Payout (FWD)
- $4.60
- 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 |
|---|---|---|---|
| $2.1639 | |||
| $0.4313 | -1.51% | ||
| $0.4379 | 1.25% | ||
| $0.4325 | 0.44% | ||
| $0.4306 | -0.23% | ||
| $0.4316 | 3.13% | ||
| $4.5985 | 19.86% | ||
| $0.4185 | 3.28% | ||
| $0.4052 | -1.91% | ||
| $0.4131 | -1.43% | ||
| $0.4191 | -1.27% | ||
| $0.4245 | 0.35% | ||
| $0.423 | 1.68% | ||
| $0.416 | -0.12% | ||
| $0.4165 | 0.43% | ||
| $0.4147 | -2.17% | ||
| $0.4239 | -0.05% | ||
| $0.4241 | 50.76% | ||
| $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 5.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €80.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 USD Hedged paid a dividend of $5.08. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged is expected to pay a dividend of $4.60. This corresponds to a dividend yield of approximately 5.26%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged is currently 5.26%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged pays monthly dividends.
- The next dividend for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged is expected in June.
- Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged has paid dividends in 5 of them.
- Dividends of $4.60 are expected for the next 12 months. This corresponds to a dividend yield of 5.26%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged on May 10, 2024 in the amount of $0.43 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 $3.84 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.