| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.8727 | |||
| £0.3642 | 1.68% | ||
| £0.3582 | -0.14% | ||
| £0.3587 | 3.52% | ||
| £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 4.34%.
- ISIN
- WKN
- Value
- €112.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 25 Countries
United States
40.95%Japan
10.99%United Kingdom
9.90%Switzerland
6.42%France
6.38%Germany
3.39%Sweden
3.32%Spain
3.16%Italy
2.63%Netherlands
2.51%Denmark
1.59%Australia
1.37%Singapore
1.17%Norway
1.15%Finland
1.15%Canada
0.77%Brazil
0.59%Ireland
0.59%Belgium
0.59%Taiwan
0.33%Portugal
0.29%Poland
0.26%Austria
0.18%Hong Kong SAR China
0.15%Indonesia
0.13%
- 11 Sectors
Information Technology
27.81%Financials
16.00%Industrials
14.62%Consumer Discretionary
10.85%Communication Services
9.76%Health Care
9.31%Consumer Staples
4.96%Materials
3.04%Utilities
2.11%Real Estate
1.27%Energy
0.26%
- 311 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged paid a dividend of £4.29. 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 for Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged is expected in September.
- 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.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged on 12 August 2025 in the amount of £0.36 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 12 August 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.