| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3291 | |||
| $0.4484 | 0.36% | ||
| $0.4468 | 2.95% | ||
| $0.434 | 1.14% | ||
| $5.095 | -4.97% | ||
| $0.4291 | -1.33% | ||
| $0.4349 | 0.35% | ||
| $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% | ||
| $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% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays a dividend yield (FWD) of 6.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €67.83
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
37.44%Japan
14.60%United Kingdom
11.06%France
5.61%Italy
3.49%Germany
3.19%Switzerland
3.13%Netherlands
2.73%Canada
2.32%Sweden
2.13%Norway
1.95%Spain
1.74%Taiwan
1.61%Finland
1.03%South Korea
1.02%Australia
0.91%Singapore
0.83%China
0.76%India
0.59%Denmark
0.52%Brazil
0.49%Poland
0.36%South Africa
0.34%Mexico
0.32%Portugal
0.30%Indonesia
0.27%Ireland
0.24%Austria
0.23%Belgium
0.22%Hong Kong SAR China
0.18%Greece
0.089%New Zealand
0.049%Hungary
0.035%Türkiye
0.034%Thailand
0.023%Israel
0.021%Philippines
0.016%Peru
0.012%Lithuania
0.0076%
- 11 Sectors
Financials
20.63%Industrials
17.70%Health Care
14.08%Information Technology
13.36%Consumer Discretionary
6.76%Materials
6.15%Utilities
6.06%Communication Services
5.54%Consumer Staples
3.74%Real Estate
3.46%Energy
2.52%
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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 $5.12. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF is expected to pay a dividend of $5.10. This corresponds to a dividend yield of approximately 6.48%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF is currently 6.48%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF is expected in April.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $5.10 are expected for the next 12 months. This corresponds to a dividend yield of 6.48%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF on 5 March 2026 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.