| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7943 | |||
| €0.7943 | 0.75% | ||
| €3.0728 | 3.17% | ||
| €0.7884 | 2.84% | ||
| €0.7666 | 0.96% | ||
| €0.7593 | 0.11% | ||
| €0.7585 | -0.75% | ||
| €2.9784 | 80.41% | ||
| €1.6509 | -33.05% | ||
| €2.4658 | 18.55% | ||
| €2.08 | 12.26% | ||
| €1.8528 | -12.26% | ||
| €2.1116 | -28.67% | ||
| €2.9605 | -3.7% | ||
| €3.0741 | -1.85% | ||
| €3.1322 | -7.16% | ||
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 31 Countries
United States
45.25%Germany
10.45%United Kingdom
7.11%China
6.75%France
5.40%Netherlands
3.93%Canada
2.58%Taiwan
2.38%Spain
2.29%Japan
2.18%Switzerland
1.66%Italy
1.65%Singapore
1.43%South Korea
1.12%Sweden
0.93%Norway
0.87%Australia
0.87%Brazil
0.46%Finland
0.40%Hong Kong SAR China
0.34%Belgium
0.34%South Africa
0.29%Austria
0.28%Poland
0.22%India
0.21%Israel
0.18%Mexico
0.13%Denmark
0.11%Portugal
0.10%Chile
0.051%Ireland
0.00070%
- 11 Sectors
Information Technology
25.22%Financials
13.41%Consumer Discretionary
12.65%Industrials
11.33%Materials
10.62%Communication Services
7.11%Energy
7.09%Health Care
6.30%Consumer Staples
3.94%Utilities
1.89%Real Estate
0.44%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q paid a dividend of €3.11. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q is expected to pay a dividend of €3.07. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q is currently 2.92%.
- Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q is expected in April.
- Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q paid dividend every year within the last 10 years.
- Dividends of €3.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q on 2 January 2026 in the amount of €0.79 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of €2.47 were paid by Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q.
- Dividends from Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q are paid in Euro.
- In Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q, the United States, Germany and the United Kingdom are represented as the three largest countries.