| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2844 | |||
| €0.7666 | 0.96% | ||
| €0.7593 | 0.11% | ||
| €0.7585 | -0.75% | ||
| €2.9784 | 80.41% | ||
| €0.7642 | 2.91% | ||
| €0.7426 | 0.03% | ||
| €0.7424 | 1.82% | ||
| €0.7291 | 5.84% | ||
| €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% | ||
| €3.3738 | 33.53% | ||
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 29 Countries
United States
44.59%Germany
12.80%China
10.19%United Kingdom
6.11%France
5.79%Netherlands
4.01%Japan
2.57%Taiwan
2.13%Spain
1.79%Switzerland
1.78%Italy
1.39%Singapore
1.31%Sweden
0.83%Norway
0.72%Brazil
0.63%Finland
0.51%Canada
0.43%Belgium
0.43%India
0.29%Hong Kong SAR China
0.28%Austria
0.28%Denmark
0.26%South Korea
0.24%Australia
0.23%Indonesia
0.15%Poland
0.14%Mexico
0.068%Portugal
0.027%Israel
0.020%
- 11 Sectors
Information Technology
26.63%Consumer Discretionary
18.82%Financials
13.68%Industrials
10.63%Communication Services
9.62%Materials
6.20%Health Care
5.69%Consumer Staples
3.73%Energy
3.19%Utilities
1.52%Real Estate
0.29%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q paid a dividend of €3.05. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q is expected to pay a dividend of €2.98. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q is currently 2.89%.
- Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q is expected in October.
- Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q paid dividend every year within the last 10 years.
- Dividends of €2.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q are Information Technology, Consumer Discretionary, Financials.
- 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 9 July 2025 in the amount of €0.77 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- 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 China are represented as the three largest countries.