| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4691 | |||
| €0.8296 | 1.08% | ||
| €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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 29 Countries
United States
38.26%Germany
14.47%China
11.38%France
7.67%United Kingdom
6.12%Netherlands
4.66%Japan
2.50%Spain
2.42%Italy
1.81%Taiwan
1.78%Switzerland
1.64%Singapore
1.43%Sweden
0.93%Norway
0.66%Brazil
0.63%Finland
0.55%Belgium
0.53%Canada
0.44%Australia
0.33%Denmark
0.32%Hong Kong SAR China
0.29%India
0.28%Austria
0.28%South Korea
0.23%Indonesia
0.14%Poland
0.13%Mexico
0.068%Israel
0.031%Portugal
0.026%
- 11 Sectors
Information Technology
21.92%Consumer Discretionary
19.65%Financials
14.93%Industrials
11.27%Communication Services
10.12%Materials
6.74%Health Care
6.10%Consumer Staples
4.01%Energy
3.22%Utilities
1.77%Real Estate
0.28%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q paid a dividend of €3.29. 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 2.84%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q is currently 2.84%.
- Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q is expected in 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 2.84%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q are Information Technology, Consumer Discretionary, Financials.
- 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 9 July 2025 in the amount of €0.83 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 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.