| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.231 | |||
| $0.4334 | 1.76% | ||
| $0.4259 | 0.88% | ||
| $0.4222 | 1.08% | ||
| $0.4177 | 1.09% | ||
| $0.4132 | 2.33% | ||
| $0.4038 | -2.18% | ||
| $0.4128 | -0.72% | ||
| $0.4158 | -6.08% | ||
| $0.4427 | -0.11% | ||
| $0.4432 | -0.89% | ||
| $5.3613 | 47.84% | ||
| $0.4472 | -0.04% | ||
| $0.4474 | -1.99% | ||
| $0.4565 | 0.91% | ||
| $0.4524 | 1.43% | ||
| $0.446 | 0.07% | ||
| $0.4457 | 0.29% | ||
| $0.4444 | 0.86% | ||
| $0.4406 | -1.89% | ||
| $0.4491 | 1.24% | ||
| $0.4436 | 0.16% | ||
| $0.4429 | -0.63% | ||
| $0.4457 | 2.81% | ||
| $3.6263 | -3.06% | ||
| $3.7408 | -14.71% | ||
| $4.3859 | 6.37% | ||
| $4.1231 | -5.2% | ||
| $4.3491 | -3.11% | ||
| $4.4887 | -3.33% | ||
| $4.6435 | 1.48% | ||
| $4.5758 | -7.55% | ||
| $4.9493 | 2.25% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays a dividend yield (FWD) of 6.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €67.51
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
33.20%Japan
17.82%United Kingdom
8.23%France
5.32%Italy
3.89%Switzerland
3.82%Canada
3.72%Germany
3.49%Spain
3.21%Netherlands
2.26%Sweden
1.90%Taiwan
1.64%Australia
1.22%Norway
1.09%Finland
1.06%China
1.05%Denmark
0.99%South Africa
0.93%India
0.92%Singapore
0.90%South Korea
0.57%Brazil
0.44%Indonesia
0.36%Belgium
0.33%Ireland
0.33%Austria
0.29%Poland
0.27%Hong Kong SAR China
0.21%Greece
0.13%Portugal
0.10%Thailand
0.041%Hungary
0.037%Türkiye
0.033%Philippines
0.031%Mexico
0.022%New Zealand
0.018%Peru
0.0092%Lithuania
0.0030%Israel
0.0021%Malaysia
0.0011%Chile
0.00040%Colombia
0.00010%
- 11 Sectors
Financials
23.97%Information Technology
15.85%Industrials
13.19%Consumer Discretionary
8.05%Materials
7.70%Health Care
7.46%Communication Services
6.79%Consumer Staples
5.21%Utilities
4.96%Real Estate
4.19%Energy
2.62%
Similar securities
Those who hold Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF paid a dividend of $5.15. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF is expected to pay a dividend of $5.36. This corresponds to a dividend yield of approximately 6.78%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF is currently 6.78%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 8 October 2025.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $5.36 are expected for the next 12 months. This corresponds to a dividend yield of 6.78%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF.
- In order to receive the future dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF on 8 October 2025 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF shares before the ex-date on 25 September 2025.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF on 9 September 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 2025.
- In 2022, dividends of $3.74 were paid by Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF.
- Dividends from Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF are paid in US Dollar.
- In Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF, the United States, Japan and the United Kingdom are represented as the three largest countries.