| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.7917 | |||
| £0.3465 | -3.13% | ||
| £0.3577 | -2.27% | ||
| £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 4.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €108.13
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 25 Countries
United States
33.20%United Kingdom
11.61%Japan
11.47%France
7.70%Switzerland
7.49%Sweden
4.01%Germany
3.94%Spain
3.43%Italy
3.27%Netherlands
2.71%Denmark
1.93%Norway
1.31%Singapore
1.17%Australia
1.17%Finland
1.13%Ireland
0.81%Belgium
0.69%Canada
0.69%Brazil
0.47%Israel
0.34%Poland
0.31%Austria
0.30%Russia
0.28%Taiwan
0.27%Portugal
0.24%
- 11 Sectors
Information Technology
22.40%Financials
16.72%Industrials
16.21%Consumer Discretionary
11.03%Health Care
10.59%Communication Services
8.87%Consumer Staples
6.02%Materials
3.58%Utilities
2.75%Real Estate
1.23%Energy
0.60%
- 311 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged paid a dividend of £4.26. 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 4.55%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged is currently 4.55%.
- Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged pays monthly dividends.
- The next dividend will be paid on 9 May 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 4.55%.
- 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 9 May 2025 you must have purchased your Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged shares before the ex-date on 24 April 2025.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged on 8 April 2025 in the amount of £0.36 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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, the United Kingdom and Japan are represented as the three largest countries.