| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0827 | |||
| $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 5.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €74.04
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
United States
33.87%United Kingdom
11.65%Japan
10.39%France
7.72%Switzerland
7.65%Sweden
3.90%Germany
3.86%Spain
3.55%Netherlands
2.95%Italy
2.90%Denmark
1.94%Norway
1.32%Australia
1.21%Finland
1.19%Singapore
1.12%Ireland
0.92%Belgium
0.72%Canada
0.70%Brazil
0.56%Poland
0.38%Portugal
0.35%Israel
0.30%Taiwan
0.29%Austria
0.28%Indonesia
0.13%Hong Kong SAR China
0.13%
- 11 Sectors
Information Technology
23.50%Financials
17.08%Industrials
15.46%Consumer Discretionary
11.18%Health Care
10.04%Communication Services
9.04%Consumer Staples
5.91%Materials
3.46%Utilities
2.62%Real Estate
1.42%Energy
0.29%
- 311 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged paid a dividend of $5.28. 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 5.99%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged is currently 5.99%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged pays monthly dividends.
- The next dividend will be paid on 9 July 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 5.99%.
- 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 July 2025 you must have purchased your Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged shares before the ex-date on 26 June 2025.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged on 9 June 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 9 June 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, the United Kingdom and Japan are represented as the three largest countries.