Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV

Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV

€89.79
Dividend Yield (FWD)
2.86%
Annual Payout (FWD)
€2.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.5713
-47.31%
€2.5713
22.57%
€4.88
107.66%
€2.0978
-24.6%
€2.7822
18.39%
CSV Export

Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV pays a dividend yield (FWD) of 2.86%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€89.79
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
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 A1 Distribution EUR AV

Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV paid a dividend of €0.00. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV is expected to pay a dividend of €2.57. This corresponds to a dividend yield of approximately 2.86%.
The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV is currently 2.86%.
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV has paid dividends in 3 of them.
Dividends of €2.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV are Information Technology, Financials, Industrials.
There are currently no known stock splits for Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV.
To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV on 8 January 2024 in the amount of €2.57 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
The last dividend was paid on 8 January 2024.
In 2022, dividends of €4.88 were paid by Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV.
Dividends from Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV are paid in Euro.
In Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV, the United States, Japan and the United Kingdom are represented as the three largest countries.