| 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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
42.06%Germany
10.68%France
9.55%United Kingdom
7.62%Netherlands
4.93%China
3.96%Italy
3.65%Spain
3.24%Japan
2.09%Taiwan
1.87%Switzerland
1.66%Canada
1.64%India
0.79%South Korea
0.70%Brazil
0.68%Finland
0.60%Australia
0.59%Denmark
0.55%Singapore
0.51%Belgium
0.45%South Africa
0.32%Indonesia
0.30%Austria
0.27%Norway
0.26%Hong Kong SAR China
0.25%Mexico
0.18%Sweden
0.13%Ireland
0.10%Thailand
0.031%Malaysia
0.030%Peru
0.028%Portugal
0.025%Poland
0.017%Türkiye
0.012%Philippines
0.012%Greece
0.0092%Chile
0.0084%Israel
0.0066%Hungary
0.0047%Colombia
0.0020%
- 11 Sectors
Information Technology
22.73%Financials
18.62%Consumer Discretionary
12.98%Industrials
11.46%Communication Services
8.35%Health Care
8.03%Consumer Staples
5.60%Materials
5.17%Energy
3.55%Utilities
2.47%Real Estate
1.04%
- 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 3.00%.
- 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 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 3.00%.
- 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 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 France are represented as the three largest countries.