| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.0876 | |||
| £0.366 | 1.39% | ||
| £0.361 | 0.11% | ||
| £0.3606 | 0.67% | ||
| £4.1958 | 15.71% | ||
| £0.3582 | 0.42% | ||
| £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% | ||
| £3.5064 | 8.15% | ||
| £3.2423 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged pays a dividend yield (FWD) of 4.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €116.97
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 26 Countries
United States
42.03%Japan
10.42%United Kingdom
9.27%France
6.91%Switzerland
6.81%Germany
3.59%Sweden
3.06%Netherlands
2.81%Spain
2.78%Italy
2.40%Denmark
2.06%Australia
1.26%Singapore
1.12%Norway
0.99%Finland
0.90%Canada
0.57%Belgium
0.52%Ireland
0.51%Brazil
0.45%China
0.37%Israel
0.33%Taiwan
0.27%Austria
0.22%Portugal
0.16%Hong Kong SAR China
0.11%Poland
0.062%
- 11 Sectors
Information Technology
25.90%Financials
17.22%Industrials
14.27%Consumer Discretionary
11.76%Health Care
9.96%Communication Services
9.43%Consumer Staples
4.99%Materials
3.00%Utilities
2.10%Real Estate
0.86%Energy
0.51%
- 311 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged paid a dividend of £4.23. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged is expected to pay a dividend of £4.20. This corresponds to a dividend yield of approximately 4.34%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged is currently 4.34%.
- Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged pays monthly dividends.
- The next dividend will be paid on 10 March 2025.
- Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged has paid dividends in 5 of them.
- Dividends of £4.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.34%.
- The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged.
- In order to receive the future dividend from Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged on 10 March 2025 you must have purchased your Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged shares before the ex-date on 27 February 2025.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged on 6 February 2025 in the amount of £0.36 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 6 February 2025.
- 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, Japan and the United Kingdom are represented as the three largest countries.