Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

€75.45
Dividend Yield (FWD)
5.94%
Annual Payout (FWD)
$5.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged pays a dividend yield (FWD) of 5.94%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€75.45
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
25 Countries
  • United States

    United States

    39.11%
  • Japan

    Japan

    11.56%
  • United Kingdom

    United Kingdom

    10.12%
  • Switzerland

    Switzerland

    6.68%
  • France

    France

    6.50%
  • Germany

    Germany

    3.48%
  • Sweden

    Sweden

    3.34%
  • Spain

    Spain

    3.14%
  • Netherlands

    Netherlands

    2.65%
  • Italy

    Italy

    2.58%
  • Denmark

    Denmark

    1.88%
  • Australia

    Australia

    1.35%
  • Singapore

    Singapore

    1.21%
  • Norway

    Norway

    1.17%
  • Finland

    Finland

    1.16%
  • Canada

    Canada

    0.77%
  • Brazil

    Brazil

    0.63%
  • Ireland

    Ireland

    0.61%
  • Belgium

    Belgium

    0.58%
  • Taiwan

    Taiwan

    0.32%
  • Portugal

    Portugal

    0.30%
  • Austria

    Austria

    0.28%
  • Poland

    Poland

    0.26%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.15%
  • Indonesia

    Indonesia

    0.14%
11 Sectors
  • Information Technology

    26.73%
  • Financials

    15.83%
  • Industrials

    14.85%
  • Consumer Discretionary

    11.00%
  • Communication Services

    9.73%
  • Health Care

    9.71%
  • Consumer Staples

    5.18%
  • Materials

    3.13%
  • Utilities

    2.30%
  • Real Estate

    1.29%
  • Energy

    0.27%
Resources

Frequently Asked Questions about Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

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 5.94%.
The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged is currently 5.94%.
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 August.
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 5.94%.
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 9 July 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
The last dividend was paid on 9 July 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.