- Dividend Yield (FWD)
- 1.67%
- Annual Payout (FWD)
- €1.77
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5817 | |||
| €0.7985 | 1.95% | ||
| €0.7832 | 5.97% | ||
| €1.7692 | -32.7% | ||
| €0.7391 | 43.32% | ||
| €0.5157 | 0.25% | ||
| €0.5144 | -0.23% | ||
| €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% | ||
| €2.5885 | -39.22% | ||
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States41.65%
- Germany8.51%
- France8.11%
- United Kingdom4.81%
- Netherlands4.52%
- China4.15%
- Canada3.57%
- Japan3.12%
- Taiwan2.83%
- Italy2.46%
- Spain2.41%
- South Korea1.86%
- Switzerland1.58%
- India1.56%
- Denmark1.18%
- Brazil1.05%
- Finland0.82%
- Norway0.60%
- Sweden0.56%
- Australia0.48%
- Hong Kong SAR China0.47%
- Indonesia0.41%
- Mexico0.38%
- Belgium0.38%
- South Africa0.31%
- Singapore0.30%
- Poland0.24%
- Austria0.24%
- Ireland0.21%
- Portugal0.14%
- Greece0.13%
- Thailand0.08%
- Malaysia0.07%
- Chile0.07%
- Peru0.05%
- Türkiye0.04%
- Philippines0.03%
- Hungary0.02%
- Colombia0.01%
- Sectors
- Information Technology23.39%
- Financials15.77%
- Industrials11.40%
- Consumer Discretionary11.28%
- Materials9.01%
- Health Care8.46%
- Communication Services7.94%
- Energy6.59%
- Consumer Staples4.15%
- Utilities1.45%
- Real Estate0.57%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q paid a dividend of €2.84. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q is expected to pay a dividend of €1.77. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q is currently 1.67%.
- Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q is expected in June.
- Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q paid dividend every year within the last 10 years.
- Dividends of €1.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- 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 April 11, 2024 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 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 France are represented as the three largest countries.