- Dividend yield TTM
- 6.43%€3.74/unit
- Dividend growth (CAGR 5Y)
- 4.49%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €58.45 |
Yield | 6.43% |
Interval | Monthly |
CAGR 3Y | 8.45% |
CAGR 5Y | 4.49% |
CAGR 10Y | 0.05% |
All dividend data
So far in 2026, €2.81 per unit has been distributed. In 2025, Schroder International Selection Fund Global Multi-Asset Income - A SGD DIS H distributed €3.77. The dividend yield is currently 6.43%, and distributions have increased by 8.45% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.81 | 25.46% | 4.86% | |
| 27/08/2026 | 04/09/2026 | €0.32 | ||
| 30/07/2026 | 06/08/2026 | €0.31 | ||
| 25/06/2026 | 06/07/2026 | €0.31 | ||
| 28/05/2026 | 04/06/2026 | €0.31 | ||
| 30/04/2026 | 13/05/2026 | €0.31 | ||
| 26/03/2026 | 02/04/2026 | €0.30 | ||
| 26/02/2026 | 05/03/2026 | €0.32 | ||
| 29/01/2026 | 05/02/2026 | €0.32 | ||
| 18/12/2025 | 02/01/2026 | €0.31 | ||
| 2025 | €3.77 | 8.50% | 6.60% | |
| 20/11/2025 | 01/12/2025 | €0.31 | ||
| 30/10/2025 | 11/11/2025 | €0.31 | ||
| 25/09/2025 | 08/10/2025 | €0.31 | ||
| 28/08/2025 | 09/09/2025 | €0.31 | ||
| 31/07/2025 | 12/08/2025 | €0.31 | ||
| 26/06/2025 | 09/07/2025 | €0.30 | ||
| 29/05/2025 | 09/06/2025 | €0.31 | ||
| 24/04/2025 | 09/05/2025 | €0.30 | ||
| 27/03/2025 | 08/04/2025 | €0.30 | ||
| 27/02/2025 | 10/03/2025 | €0.32 | ||
| 23/01/2025 | 06/02/2025 | €0.35 | ||
| 19/12/2024 | 03/01/2025 | €0.34 | ||
| 2024 | €4.12 | 45.58% | 7.09% | |
| 2023 | €2.83 | 3.74% | 4.83% | |
| 2022 | €2.94 | 6.07% | 5.17% | |
| 2021 | €3.13 | 3.64% | 4.89% | |
| 2020 | €3.02 | 8.48% | 4.93% | |
| 2019 | €3.30 | 0.61% | 4.87% | |
| 2018 | €3.28 | 6.55% | 5.30% | |
| 2017 | €3.51 | 0.57% | 5.18% | |
| 2016 | €3.53 | 6.86% | 4.93% | |
| 2015 | €3.79 | 12.80% | 5.48% | |
| 2014 | €3.36 | 14.68% | 4.53% | |
| 2013 | €2.93 | 0.00% | 4.20% | |
Frequently asked questions
What percentage of dividends does Schroder International Selection Fund Global Multi-Asset Income - A SGD DIS H pay?
The dividend yield is currently 6.43%, and payouts have increased by 8.45% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Multi-Asset Income - A SGD DIS H?
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 Global Multi-Asset Income - A SGD DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Multi-Asset Income - A SGD DIS H in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Multi-Asset Income - A SGD DIS H in 2025?
In 2025, Schroder International Selection Fund Global Multi-Asset Income - A SGD DIS H paid €3.77 in dividends.
How much was the dividend from Schroder International Selection Fund Global Multi-Asset Income - A SGD DIS H in 2024?
In 2024, Schroder International Selection Fund Global Multi-Asset Income - A SGD DIS H paid €4.12 in dividends.
When is the next dividend from Schroder International Selection Fund Global Multi-Asset Income - A SGD DIS H expected?
Schroder International Selection Fund Global Multi-Asset Income - A SGD DIS H is expected to pay the next dividend in October.