- Dividend yield TTM
- 7.74%€12.78/unit
- Dividend growth (CAGR 5Y)
- 15.55%
- Next dividend
- €1.12 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €164.98 |
Yield | 7.74% |
Interval | Monthly |
CAGR 3Y | 21.25% |
CAGR 5Y | 15.55% |
CAGR 10Y | - |
All dividend data
So far in 2026, €9.72 per unit has been distributed. The next dividend of €1.12 will be paid on 02/10/2026. In 2025, Schroder International Selection Fund Multi-Asset Growth and Income - A USD DIS distributed €10.90. The dividend yield is currently 7.74%, and distributions have increased by 21.25% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €10.84 | 0.55% | 5.83% | |
| 24/09/2026 A | 02/10/2026 | €1.12 | ||
| 27/08/2026 | 04/09/2026 | €1.12 | ||
| 30/07/2026 | 06/08/2026 | €1.10 | ||
| 25/06/2026 | 06/07/2026 | €1.11 | ||
| 28/05/2026 | 04/06/2026 | €1.11 | ||
| 30/04/2026 | 13/05/2026 | €1.07 | ||
| 26/03/2026 | 02/04/2026 | €1.04 | ||
| 26/02/2026 | 05/03/2026 | €1.09 | ||
| 29/01/2026 | 05/02/2026 | €1.07 | ||
| 18/12/2025 | 02/01/2026 | €1.01 | ||
| 2025 | €10.90 | 87.29% | 7.17% | |
| 20/11/2025 | 01/12/2025 | €1.00 | ||
| 30/10/2025 | 11/11/2025 | €1.04 | ||
| 25/09/2025 | 08/10/2025 | €1.02 | ||
| 28/08/2025 | 09/09/2025 | €0.98 | ||
| 31/07/2025 | 12/08/2025 | €0.97 | ||
| 26/06/2025 | 09/07/2025 | €0.96 | ||
| 29/05/2025 | 09/06/2025 | €0.96 | ||
| 24/04/2025 | 09/05/2025 | €0.93 | ||
| 27/03/2025 | 08/04/2025 | €0.99 | ||
| 27/02/2025 | 10/03/2025 | €1.01 | ||
| 23/01/2025 | 06/02/2025 | €0.52 | ||
| 19/12/2024 | 03/01/2025 | €0.52 | ||
| 2024 | €5.82 | 18.29% | 3.82% | |
| 2023 | €4.92 | 19.61% | 3.55% | |
| 2022 | €6.12 | 2.17% | 4.74% | |
| 2021 | €5.99 | 13.02% | 3.97% | |
| 2020 | €5.30 | 9.40% | 3.74% | |
| 2019 | €5.85 | 9.55% | 4.13% | |
| 2018 | €5.34 | 6.32% | 4.27% | |
| 2017 | €5.70 | 1.04% | 4.21% | |
| 2016 | €5.76 | 0.00% | 3.83% | |
Frequently asked questions
What percentage of dividends does Schroder International Selection Fund Multi-Asset Growth and Income - A USD DIS pay?
The dividend yield is currently 7.74%, and payouts have increased by 21.25% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Multi-Asset Growth and Income - A USD DIS?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 06/07/2026 and 04/06/2026.
When did you need to hold Schroder International Selection Fund Multi-Asset Growth and Income - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Multi-Asset Growth and Income - A USD DIS in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Multi-Asset Growth and Income - A USD DIS in 2025?
In 2025, Schroder International Selection Fund Multi-Asset Growth and Income - A USD DIS paid €10.90 in dividends.
How much was the dividend from Schroder International Selection Fund Multi-Asset Growth and Income - A USD DIS in 2024?
In 2024, Schroder International Selection Fund Multi-Asset Growth and Income - A USD DIS paid €5.82 in dividends.
When is the ex-dividend date for the next Schroder International Selection Fund Multi-Asset Growth and Income - A USD DIS dividend?
To receive the next dividend, Schroder International Selection Fund Multi-Asset Growth and Income - A USD DIS must be in your portfolio on 24/09/2026.
How much is the next dividend from Schroder International Selection Fund Multi-Asset Growth and Income - A USD DIS?
On 02/10/2026, €1.12 per unit is expected to be paid as a dividend.