| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.8376 | 5.84% | ||
| £0.3567 | 0.59% | ||
| £0.3546 | 0.88% | ||
| £0.3515 | 0.51% | ||
| £0.3497 | -0.26% | ||
| £0.3506 | 0.52% | ||
| £0.3488 | 1.13% | ||
| £0.3449 | -1.37% | ||
| £0.3497 | 1.39% | ||
| £0.3449 | 0.58% | ||
| £0.3429 | -0.09% | ||
| £0.3432 | 3.28% | ||
| £3.626 | 3.41% | ||
| £0.3323 | 3.42% | ||
| £0.3213 | -1.77% | ||
| £0.3271 | -1.24% | ||
| £0.3312 | -1.13% | ||
| £0.335 | 0.51% | ||
| £0.3333 | 1.77% | ||
| £0.3275 | 0% | ||
| £0.3275 | 0.52% | ||
| £0.3258 | -2.04% | ||
| £0.3326 | 0.06% | ||
| £0.3324 | 29.04% | ||
| £3.5064 | 8.15% | ||
| £3.2423 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged pays a dividend yield (FWD) of 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €113.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 27 Countries
United States
57.19%United Kingdom
8.35%Japan
7.27%Switzerland
6.07%France
4.87%Germany
2.79%Spain
2.46%Netherlands
2.22%Italy
1.81%Denmark
1.29%Norway
0.82%Belgium
0.75%Sweden
0.65%Ireland
0.63%China
0.52%Taiwan
0.47%Finland
0.43%Singapore
0.39%Canada
0.25%South Korea
0.22%Austria
0.22%Brazil
0.16%Portugal
0.064%Hong Kong SAR China
0.033%Argentina
0.018%Mexico
0.012%Israel
0.0026%
- 11 Sectors
Information Technology
26.12%Health Care
14.36%Financials
14.10%Industrials
12.92%Consumer Discretionary
10.96%Communication Services
7.08%Consumer Staples
6.19%Materials
3.65%Utilities
2.65%Real Estate
1.85%Energy
0.13%
- 312 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged paid a dividend of £4.17. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged is expected to pay a dividend of £3.84. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged is currently 4.05%.
- Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged pays monthly dividends.
- The next dividend for Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged is expected in December.
- Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged has paid dividends in 4 of them.
- Dividends of £3.84 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged on 12 November 2024 in the amount of £0.36 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- In 2022, dividends of £3.51 were paid by Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged.
- Dividends from Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged are paid in British Pound.
- In Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged, the United States, the United Kingdom and Japan are represented as the three largest countries.