| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6395 | |||
| €0.8207 | 0.23% | ||
| €0.8188 | -0.63% | ||
| €3.2054 | 81.18% | ||
| €0.824 | 3.04% | ||
| €0.7997 | 0.15% | ||
| €0.7985 | 1.95% | ||
| €0.7832 | 5.97% | ||
| €1.7692 | -32.7% | ||
| €2.6289 | 19.19% | ||
| €2.2056 | 12.82% | ||
| €1.9549 | -11.8% | ||
| €2.2165 | -28.33% | ||
| €3.0925 | -3.21% | ||
| €3.195 | -1.36% | ||
| €3.239 | -6.69% | ||
| €3.4712 | 34.1% | ||
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
50.89%Germany
9.79%China
9.31%France
6.17%United Kingdom
3.79%Netherlands
3.73%Spain
2.57%Japan
2.24%Switzerland
2.04%Italy
1.93%Taiwan
1.63%Brazil
0.65%Sweden
0.58%India
0.57%Canada
0.56%Singapore
0.51%Finland
0.38%Belgium
0.35%South Korea
0.33%Denmark
0.32%Norway
0.31%Austria
0.25%Australia
0.20%Indonesia
0.17%Hong Kong SAR China
0.14%Ireland
0.080%South Africa
0.061%Poland
0.045%Mexico
0.043%Israel
0.029%Malaysia
0.028%Thailand
0.024%Portugal
0.018%Greece
0.012%Türkiye
0.010%Philippines
0.010%Chile
0.0093%Hungary
0.0060%Peru
0.0040%Colombia
0.0025%New Zealand
0.0020%Russia
0.00070%
- 11 Sectors
Information Technology
23.47%Financials
19.95%Consumer Discretionary
13.24%Industrials
11.17%Communication Services
9.37%Health Care
8.47%Consumer Staples
5.33%Materials
3.67%Energy
2.41%Utilities
2.06%Real Estate
0.87%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q paid a dividend of €3.26. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q is expected to pay a dividend of €3.21. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q is currently 3.00%.
- Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q is expected in July.
- Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q paid dividend every year within the last 10 years.
- Dividends of €3.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q on 8 April 2025 in the amount of €0.82 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 2025.
- In 2022, dividends of €2.63 were paid by Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q.
- Dividends from Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q are paid in Euro.
- In Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q, the United States, Germany and China are represented as the three largest countries.