| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.262 | |||
| $1.0639 | 1.93% | ||
| $1.0438 | 5.27% | ||
| $0.9915 | -4.26% | ||
| $1.0356 | -0.76% | ||
| $1.0435 | -0.01% | ||
| $1.0436 | 0.33% | ||
| $1.0402 | -0.46% | ||
| $12.1156 | 36.84% | ||
| $1.045 | 0.96% | ||
| $1.0351 | -1.44% | ||
| $1.0502 | 1.29% | ||
| $1.0368 | -0.73% | ||
| $1.0444 | -0.31% | ||
| $1.0477 | -0.62% | ||
| $1.0542 | 1.51% | ||
| $1.0385 | -1.96% | ||
| $1.0593 | 1.55% | ||
| $1.0431 | 26.36% | ||
| $0.8255 | -1.23% | ||
| $0.8358 | 3.72% | ||
| $8.854 | -20.78% | ||
| $11.1766 | -13.24% | ||
| $12.882 | 13.02% | ||
| $11.398 | -4.45% | ||
| $11.9292 | 1,094.11% | ||
| $0.999 | |||
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 pays a dividend yield (FWD) of 9.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €109.33
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
United States
52.43%Canada
5.82%United Kingdom
5.65%Japan
4.83%France
4.05%Spain
3.60%Italy
2.84%Germany
2.72%Taiwan
2.28%Netherlands
2.03%Norway
1.60%South Africa
1.41%Australia
1.24%Brazil
1.09%Denmark
1.05%Singapore
1.05%Finland
1.01%Greece
0.99%Ireland
0.84%China
0.80%Indonesia
0.76%Austria
0.72%Switzerland
0.65%India
0.18%Hong Kong SAR China
0.095%South Korea
0.087%Israel
0.065%
- 11 Sectors
Financials
30.00%Information Technology
20.93%Materials
11.62%Industrials
8.21%Health Care
7.38%Consumer Discretionary
6.02%Communication Services
5.80%Energy
5.65%Consumer Staples
3.29%Real Estate
0.85%Utilities
0.24%
Similar securities
Those who hold Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 paid a dividend of $12.47. For the next 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 is expected to pay a dividend of $12.12. This corresponds to a dividend yield of approximately 9.56%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 is currently 9.56%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 pays monthly dividends.
- The next dividend for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 is expected in August.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 has paid dividends in 8 of them.
- Dividends of $12.12 are expected for the next 12 months. This corresponds to a dividend yield of 9.56%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 are Financials, Information Technology, Materials.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 on 9 July 2025 in the amount of $1.06 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- In 2022, dividends of $11.18 were paid by Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2.
- Dividends from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 are paid in US Dollar.
- In Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2, the United States, Canada and the United Kingdom are represented as the three largest countries.