| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7217 | |||
| €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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 38 Countries
United States
35.26%Germany
11.65%France
8.14%China
6.33%South Korea
5.19%Netherlands
5.16%United Kingdom
5.10%Canada
3.78%Taiwan
3.33%Spain
2.90%Italy
2.18%Japan
1.98%Switzerland
1.52%Sweden
1.06%Australia
0.89%Norway
0.86%India
0.66%South Africa
0.54%Hong Kong SAR China
0.53%Belgium
0.48%Brazil
0.47%Singapore
0.41%Finland
0.31%Mexico
0.25%Poland
0.16%Austria
0.14%Portugal
0.095%Israel
0.063%Indonesia
0.056%Malaysia
0.051%Thailand
0.047%Peru
0.040%Chile
0.029%Greece
0.022%Hungary
0.016%Philippines
0.014%Colombia
0.0065%Ireland
0.00070%
- 11 Sectors
Information Technology
26.15%Financials
15.03%Industrials
14.26%Materials
12.25%Consumer Discretionary
11.06%Communication Services
5.82%Energy
5.12%Health Care
4.92%Consumer Staples
2.94%Utilities
2.10%Real Estate
0.36%
- 1 Holding
- Resources
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q paid a dividend of €3.41. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q is expected to pay a dividend of €3.41. 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 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 €3.41 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, 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 2 April 2026 in the amount of €0.86 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 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.