Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

€106.09
Dividend Yield (FWD)
3.02%
Annual Payout (FWD)
€3.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

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

    United States

    42.31%
  • Germany

    Germany

    10.58%
  • United Kingdom

    United Kingdom

    9.35%
  • France

    France

    9.25%
  • Netherlands

    Netherlands

    5.02%
  • China

    China

    3.47%
  • Italy

    Italy

    3.38%
  • Spain

    Spain

    3.13%
  • Japan

    Japan

    2.11%
  • Switzerland

    Switzerland

    2.01%
  • Canada

    Canada

    1.54%
  • Taiwan

    Taiwan

    1.36%
  • Finland

    Finland

    0.74%
  • Brazil

    Brazil

    0.60%
  • Denmark

    Denmark

    0.58%
  • Australia

    Australia

    0.57%
  • South Korea

    South Korea

    0.51%
  • Belgium

    Belgium

    0.51%
  • Singapore

    Singapore

    0.48%
  • India

    India

    0.39%
  • Sweden

    Sweden

    0.39%
  • Norway

    Norway

    0.32%
  • Austria

    Austria

    0.28%
  • Indonesia

    Indonesia

    0.26%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.25%
  • South Africa

    South Africa

    0.23%
  • Mexico

    Mexico

    0.14%
  • Ireland

    Ireland

    0.12%
  • Poland

    Poland

    0.042%
  • Peru

    Peru

    0.025%
  • Portugal

    Portugal

    0.019%
  • Israel

    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%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

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.