| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.5664 | 7.31% | ||
| €0.9283 | 1.31% | ||
| €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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.11
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.3bn
- Ongoing charge (TER)
- 1.55%
- 41 Countries
United States
46.98%
Germany
10.43%
France
6.71%
Canada
5.40%
Netherlands
4.46%
South Korea
3.04%
India
3.04%
Taiwan
2.90%
United Kingdom
2.74%
Spain
2.62%
- 11 Sectors
Information Technology
31.27%Financials
14.49%Industrials
11.17%Materials
10.53%Consumer Discretionary
9.63%Communication Services
6.18%Health Care
5.82%Energy
5.23%Consumer Staples
3.53%Utilities
1.99%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q paid a dividend of €3.57. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q is expected to pay a dividend of €3.64. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q is currently 3.06%.
- 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.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q is expected in January.
- Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q paid dividend every year within the last 10 years.
- Dividends of €3.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- 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 October 2026 in the amount of €0.93 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €3.32 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.