| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6395 | |||
| €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 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 30 Countries
United States
44.47%China
10.06%Germany
9.48%United Kingdom
9.21%France
6.78%Netherlands
3.93%Switzerland
2.78%Spain
2.17%Japan
2.16%Italy
1.66%Taiwan
1.30%Sweden
1.25%Finland
0.70%Singapore
0.63%Brazil
0.51%Norway
0.48%Canada
0.45%Denmark
0.38%Belgium
0.35%Austria
0.22%India
0.22%South Korea
0.21%Indonesia
0.16%Hong Kong SAR China
0.15%Australia
0.14%Poland
0.087%Israel
0.025%Ireland
0.017%Russia
0.013%Mexico
0.0038%
- 11 Sectors
Information Technology
23.92%Financials
15.72%Industrials
13.47%Consumer Discretionary
10.94%Communication Services
9.73%Health Care
8.06%Materials
6.63%Consumer Staples
5.56%Energy
2.97%Utilities
2.36%Real Estate
0.63%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q paid a dividend of €3.26. 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 3.12%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q is currently 3.12%.
- Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q is expected in July.
- 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 3.12%.
- 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 8 April 2025 in the amount of €0.82 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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, China and Germany are represented as the three largest countries.