| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.6381 | |||
| €0.9163 | 6.55% | ||
| €0.86 | -0.2% | ||
| €0.8617 | 0.87% | ||
| €3.3234 | 3.68% | ||
| €0.8543 | 2.98% | ||
| €0.8296 | 1.08% | ||
| €0.8207 | 0.23% | ||
| €0.8188 | -0.63% | ||
| €3.2054 | 81.18% | ||
| €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% | ||
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q pays a dividend yield (FWD) of 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 38 Countries
United States
46.26%Germany
9.91%France
7.31%China
5.36%Netherlands
4.58%India
3.17%Taiwan
3.06%Canada
2.99%Spain
2.90%United Kingdom
2.85%Italy
2.04%South Korea
1.83%Japan
1.80%Switzerland
0.90%Australia
0.80%Sweden
0.66%Norway
0.62%Singapore
0.56%Hong Kong SAR China
0.52%Belgium
0.41%South Africa
0.40%Brazil
0.27%Portugal
0.12%Finland
0.087%Austria
0.081%Mexico
0.076%Israel
0.061%Poland
0.039%Thailand
0.032%Malaysia
0.031%Peru
0.024%Chile
0.019%Greece
0.018%Indonesia
0.016%Hungary
0.011%Philippines
0.0096%Colombia
0.0095%Ireland
0.00050%
- 11 Sectors
Information Technology
30.13%Financials
14.70%Industrials
12.57%Consumer Discretionary
11.33%Materials
7.56%Communication Services
6.75%Health Care
5.74%Energy
5.01%Consumer Staples
3.76%Utilities
2.09%Real Estate
0.34%
- 1 Holding
- Resources
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q paid a dividend of €3.49. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q is expected to pay a dividend of €3.49. This corresponds to a dividend yield of approximately 2.82%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q is currently 2.82%.
- 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 €3.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.82%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q are Information Technology, Financials, Industrials.
- 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 6 July 2026 in the amount of €0.92 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- 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.