Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M (0P0000YEWK)
Market Closed
17 Aug, 15:30
LSE LSE Primary 80. 32
GBX -0.06
-0.0727%
- Market Cap
2,972.09% Div Yield
0 Volume
80.38 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 7 May 2026 | 30 Apr 2026 | GBX0.42 | 7 May 2026 | 5 May 2026 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 2 Apr 2026 | 26 Mar 2026 | GBX0.41 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 5 Mar 2026 | 26 Feb 2026 | GBX0.44 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 5 Feb 2026 | 29 Jan 2026 | GBX0.43 | 5 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 29 Dec 2025 | 18 Dec 2025 | GBX0.42 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 27 Nov 2025 | 20 Nov 2025 | GBX0.42 | 27 Nov 2025 | 24 Nov 2025 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 6 Nov 2025 | 30 Oct 2025 | GBX0.42 | 6 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 2 Oct 2025 | 25 Sep 2025 | GBX0.42 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 4 Sep 2025 | 28 Aug 2025 | GBX0.41 | 4 Sep 2025 | 1 Sep 2025 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 7 Aug 2025 | 31 Jul 2025 | GBX0.41 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 3 Jul 2025 | 26 Jun 2025 | GBX0.41 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 5 Jun 2025 | 29 May 2025 | GBX0.4 | 5 Jun 2025 | 2 Jun 2025 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 1 May 2025 | 24 Apr 2025 | GBX0.39 | 1 May 2025 | 28 Apr 2025 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 3 Apr 2025 | 27 Mar 2025 | GBX0.4 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 6 Mar 2025 | 27 Feb 2025 | GBX0.41 | 6 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 30 Jan 2025 | 23 Jan 2025 | GBX0.43 | 30 Jan 2025 | 27 Jan 2025 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 27 Dec 2024 | 19 Dec 2024 | GBX0.43 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 5 Dec 2024 | 28 Nov 2024 | GBX0.44 | 5 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 7 Nov 2024 | 31 Oct 2024 | GBX0.44 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 3 Oct 2024 | 26 Sep 2024 | GBX0.45 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 5 Sep 2024 | 29 Aug 2024 | GBX0.44 | 5 Sep 2024 | 2 Sep 2024 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 1 Aug 2024 | 25 Jul 2024 | GBX0.44 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 4 Jul 2024 | 27 Jun 2024 | GBX0.44 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 6 Jun 2024 | 30 May 2024 | GBX0.43 | 6 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 2 May 2024 | 25 Apr 2024 | GBX0.43 | 2 May 2024 | 29 Apr 2024 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 4 Apr 2024 | 28 Mar 2024 | GBX0.44 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 7 Mar 2024 | 29 Feb 2024 | GBX0.43 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 4 Jan 2024 | 28 Dec 2023 | GBX0.44 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 7 Dec 2023 | 30 Nov 2023 | GBX0.42 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 2 Nov 2023 | 26 Oct 2023 | GBX0.29 | 2 Nov 2023 | 30 Oct 2023 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 5 Oct 2023 | 28 Sep 2023 | GBX0.3 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 7 Sep 2023 | 31 Aug 2023 | GBX0.3 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 3 Aug 2023 | 27 Jul 2023 | GBX0.28 | 3 Aug 2023 | 31 Jul 2023 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 22 Jun 2023 | 15 Jun 2023 | GBX0.27 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 1 Jun 2023 | 25 May 2023 | GBX0.27 | 1 Jun 2023 | 30 May 2023 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 4 May 2023 | 27 Apr 2023 | GBX0.27 | 4 May 2023 | 2 May 2023 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 30 Mar 2023 | 23 Mar 2023 | GBX0.27 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 23 Feb 2023 | 16 Feb 2023 | GBX0.27 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 2 Feb 2023 | 26 Jan 2023 | GBX0.28 | 2 Feb 2023 | 30 Jan 2023 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 22 Dec 2022 | 15 Dec 2022 | GBX0.24 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 24 Nov 2022 | 17 Nov 2022 | GBX0.24 | 24 Nov 2022 | 21 Nov 2022 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 3 Nov 2022 | 27 Oct 2022 | GBX0.23 | 3 Nov 2022 | 31 Oct 2022 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 6 Oct 2022 | 29 Sep 2022 | GBX0.23 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 1 Sep 2022 | 25 Aug 2022 | GBX0.24 | 1 Sep 2022 | 30 Aug 2022 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 4 Aug 2022 | 28 Jul 2022 | GBX0.24 | 4 Aug 2022 | 1 Aug 2022 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 7 Jul 2022 | 30 Jun 2022 | GBX0.24 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 6 Jun 2022 | 26 May 2022 | GBX0.25 | 6 Jun 2022 | 30 May 2022 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 5 May 2022 | 28 Apr 2022 | GBX0.26 | 5 May 2022 | 3 May 2022 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 7 Apr 2022 | 31 Mar 2022 | GBX0.27 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 3 Mar 2022 | 24 Feb 2022 | GBX0.27 | 3 Mar 2022 | 28 Feb 2022 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 3 Feb 2022 | 27 Jan 2022 | GBX0.28 | 3 Feb 2022 | 31 Jan 2022 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 23 Dec 2021 | 16 Dec 2021 | GBX0.28 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 25 Nov 2021 | 18 Nov 2021 | GBX0.36 | 25 Nov 2021 | 22 Nov 2021 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 4 Nov 2021 | 28 Oct 2021 | GBX0.36 | 4 Nov 2021 | 1 Nov 2021 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 7 Oct 2021 | 30 Sep 2021 | GBX0.36 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 2 Sep 2021 | 26 Aug 2021 | GBX0.36 | 2 Sep 2021 | 31 Aug 2021 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 5 Aug 2021 | 29 Jul 2021 | GBX0.36 | 5 Aug 2021 | 2 Aug 2021 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 1 Jul 2021 | 24 Jun 2021 | GBX0.36 | 1 Jul 2021 | 28 Jun 2021 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 3 Jun 2021 | 27 May 2021 | GBX0.37 | 3 Jun 2021 | 1 Jun 2021 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 6 May 2021 | 29 Apr 2021 | GBX0.37 | 6 May 2021 | 4 May 2021 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 1 Apr 2021 | 25 Mar 2021 | GBX0.36 | 1 Apr 2021 | 29 Mar 2021 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 4 Mar 2021 | 25 Feb 2021 | GBX0.36 | 4 Mar 2021 | 1 Mar 2021 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 4 Feb 2021 | 28 Jan 2021 | GBX0.36 | 4 Feb 2021 | 1 Feb 2021 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 24 Dec 2020 | 17 Dec 2020 | GBX0.36 | 24 Dec 2020 | 21 Dec 2020 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 2 Dec 2020 | 25 Nov 2020 | GBX0.35 | 2 Dec 2020 | 30 Nov 2020 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 5 Nov 2020 | 29 Oct 2020 | GBX0.34 | 5 Nov 2020 | 2 Nov 2020 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 1 Oct 2020 | 24 Sep 2020 | GBX0.34 | 1 Oct 2020 | 28 Sep 2020 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 3 Sep 2020 | 27 Aug 2020 | GBX0.35 | 3 Sep 2020 | 1 Sep 2020 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 6 Aug 2020 | 30 Jul 2020 | GBX0.34 | 6 Aug 2020 | 3 Aug 2020 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 2 Jul 2020 | 25 Jun 2020 | GBX0.34 | 2 Jul 2020 | 29 Jun 2020 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 4 Jun 2020 | 28 May 2020 | GBX0.33 | 4 Jun 2020 | 1 Jun 2020 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 7 May 2020 | 30 Apr 2020 | GBX0.32 | 7 May 2020 | 4 May 2020 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 2 Apr 2020 | 26 Mar 2020 | GBX0.29 | 2 Apr 2020 | 30 Mar 2020 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 5 Mar 2020 | 27 Feb 2020 | GBX0.37 | 5 Mar 2020 | 2 Mar 2020 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 6 Feb 2020 | 30 Jan 2020 | GBX0.38 | 6 Feb 2020 | 3 Feb 2020 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 27 Dec 2019 | 19 Dec 2019 | GBX0.37 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 5 Dec 2019 | 28 Nov 2019 | GBX0.37 | 5 Dec 2019 | 2 Dec 2019 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 7 Nov 2019 | 31 Oct 2019 | GBX0.37 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 3 Oct 2019 | 26 Sep 2019 | GBX0.37 | 3 Oct 2019 | 30 Sep 2019 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 5 Sep 2019 | 29 Aug 2019 | GBX0.37 | 5 Sep 2019 | 2 Sep 2019 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 1 Aug 2019 | 25 Jul 2019 | GBX0.37 | 1 Aug 2019 | 29 Jul 2019 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 4 Jul 2019 | 27 Jun 2019 | GBX0.37 | 4 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 6 Jun 2019 | 30 May 2019 | GBX0.36 | 6 Jun 2019 | 3 Jun 2019 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 2 May 2019 | 25 Apr 2019 | GBX0.37 | 2 May 2019 | 29 Apr 2019 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 4 Apr 2019 | 28 Mar 2019 | GBX0.37 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 7 Mar 2019 | 28 Feb 2019 | GBX0.37 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 7 Feb 2019 | 31 Jan 2019 | GBX0.37 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 27 Dec 2018 | 20 Dec 2018 | GBX0.36 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 6 Dec 2018 | 29 Nov 2018 | GBX0.37 | 6 Dec 2018 | 3 Dec 2018 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 1 Nov 2018 | 25 Oct 2018 | GBX0.37 | 1 Nov 2018 | 29 Oct 2018 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 4 Oct 2018 | 27 Sep 2018 | GBX0.38 | 4 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 6 Sep 2018 | 30 Aug 2018 | GBX0.38 | 6 Sep 2018 | 3 Sep 2018 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 2 Aug 2018 | 26 Jul 2018 | GBX0.39 | 2 Aug 2018 | 30 Jul 2018 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 5 Jul 2018 | 28 Jun 2018 | GBX0.38 | 5 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 7 Jun 2018 | 31 May 2018 | GBX0.39 | 7 Jun 2018 | 4 Jun 2018 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 3 May 2018 | 26 Apr 2018 | GBX0.39 | 3 May 2018 | 30 Apr 2018 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 5 Apr 2018 | 29 Mar 2018 | GBX0.39 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 1 Mar 2018 | 22 Feb 2018 | GBX0.4 | 1 Mar 2018 | 26 Feb 2018 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 1 Feb 2018 | 25 Jan 2018 | GBX0.41 | 1 Feb 2018 | 29 Jan 2018 | - | Other |
| 0P0000YEWK Paid Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M 28 Dec 2017 | 21 Dec 2017 | GBX0.4 | 28 Dec 2017 | 27 Dec 2017 | - | Other |
0P0000YEWK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000YEWK is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX80.32 on the LSE.
How often are dividends paid?
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.422899 per share on 2026-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 0.56%, reflecting the 0P0000YEWK's commitment to rewarding shareholders.
How can I track 0P0000YEWK dividends?
You can easily track 0P0000YEWK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
