| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.9793 | |||
| £0.4236 | -1.1% | ||
| £0.4283 | 1.28% | ||
| £0.4229 | 2.3% | ||
| £0.4134 | -5.07% | ||
| £0.4355 | 0.35% | ||
| £0.434 | 2.94% | ||
| £0.4216 | 1.1% | ||
| £4.9607 | -5.32% | ||
| £0.417 | -1.33% | ||
| £0.4226 | 0.28% | ||
| £0.4214 | 1.71% | ||
| £0.4143 | 0.83% | ||
| £0.4109 | 1.03% | ||
| £0.4067 | 1.04% | ||
| £0.4025 | 2.31% | ||
| £0.3934 | -2.26% | ||
| £0.4025 | -0.72% | ||
| £0.4054 | -6.07% | ||
| £0.4316 | -0.14% | ||
| £0.4322 | -0.92% | ||
| £5.2395 | 62.64% | ||
| £3.2216 | -1.78% | ||
| £3.28 | -24.44% | ||
| £4.3408 | 5.47% | ||
| £4.1155 | -7.05% | ||
| £4.4276 | -4.91% | ||
| £4.656 | -4.65% | ||
| £4.8832 | 0.75% | ||
| £4.847 | -7.51% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged pays a dividend yield (FWD) of 6.50%.
- ISIN
- WKN
- Value
- €91.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 35 Countries
United States
36.63%Japan
16.14%United Kingdom
9.42%France
4.80%Germany
3.74%Taiwan
3.02%Netherlands
2.60%Switzerland
2.54%Canada
2.54%Italy
2.52%Norway
2.49%South Korea
2.22%Spain
2.08%Sweden
1.70%Finland
1.09%Singapore
0.96%China
0.88%Denmark
0.66%Australia
0.62%Brazil
0.55%India
0.45%South Africa
0.37%Indonesia
0.34%Poland
0.33%Mexico
0.25%Austria
0.23%Ireland
0.21%Portugal
0.15%Belgium
0.14%Hong Kong SAR China
0.14%New Zealand
0.052%Greece
0.052%Peru
0.015%Thailand
0.013%Hungary
0.0072%
- 11 Sectors
Financials
21.93%Information Technology
15.64%Industrials
15.19%Health Care
14.00%Materials
6.73%Utilities
5.87%Communication Services
5.54%Consumer Discretionary
4.95%Energy
4.17%Real Estate
3.20%Consumer Staples
2.79%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged paid a dividend of £5.07. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged is expected to pay a dividend of £5.08. This corresponds to a dividend yield of approximately 6.50%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged is currently 6.50%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged is expected in August.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged paid dividend every year within the last 10 years.
- Dividends of £5.08 are expected for the next 12 months. This corresponds to a dividend yield of 6.50%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged on 6 July 2026 in the amount of £0.42 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2022, dividends of £3.28 were paid by Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged.
- Dividends from Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged are paid in British Pound.
- In Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged, the United States, Japan and the United Kingdom are represented as the three largest countries.