Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.2054 | 81.18% | ||
€0.824 | 3.04% | ||
€0.7997 | 0.15% | ||
€0.7985 | 1.95% | ||
€0.7832 | 5.97% | ||
€1.7692 | -32.7% | ||
€0.7391 | 43.32% | ||
€0.5157 | 0.25% | ||
€0.5144 | -0.23% | ||
€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% | ||
€2.5885 | -39.22% |
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 32 Countries
United States
42.31%Germany
10.58%United Kingdom
9.35%France
9.25%Netherlands
5.02%China
3.47%Italy
3.38%Spain
3.13%Japan
2.11%Switzerland
2.01%Canada
1.54%Taiwan
1.36%Finland
0.74%Brazil
0.60%Denmark
0.58%Australia
0.57%South Korea
0.51%Belgium
0.51%Singapore
0.48%India
0.39%Sweden
0.39%Norway
0.32%Austria
0.28%Indonesia
0.26%Hong Kong SAR China
0.25%South Africa
0.23%Mexico
0.14%Ireland
0.12%Poland
0.042%Peru
0.025%Portugal
0.019%Israel
0.0062%
- 11 Sectors
Information Technology
22.12%Financials
17.44%Consumer Discretionary
12.96%Industrials
11.31%Health Care
8.62%Communication Services
7.69%Materials
7.04%Consumer Staples
5.88%Energy
3.52%Utilities
2.40%Real Estate
1.03%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q paid a dividend of €3.21. 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 3.02%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q is currently 3.02%.
- Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q pays quarterly dividends. This is paid in the months of January, April, July, October.
- 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 3.02%.
- 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 October 2024 in the amount of €0.82 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- 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 the United Kingdom are represented as the three largest countries.