| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.586 | |||
| €0.7917 | -0.33% | ||
| €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 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 38 Countries
United States
37.67%Germany
10.43%China
7.15%France
6.82%United Kingdom
6.33%South Korea
5.74%Netherlands
4.30%Taiwan
3.44%Spain
2.51%Japan
2.09%Canada
1.93%Italy
1.89%Sweden
1.35%Singapore
1.34%Switzerland
1.08%Norway
1.04%India
0.68%Hong Kong SAR China
0.63%Australia
0.59%Brazil
0.55%Finland
0.42%Belgium
0.39%South Africa
0.28%Mexico
0.23%Poland
0.22%Austria
0.17%Israel
0.095%Portugal
0.063%Chile
0.055%Malaysia
0.052%Thailand
0.048%Indonesia
0.034%Greece
0.022%Hungary
0.016%Philippines
0.014%Peru
0.011%Colombia
0.0066%Ireland
0.00070%
- 11 Sectors
Information Technology
25.79%Financials
14.88%Industrials
14.69%Consumer Discretionary
11.46%Materials
10.15%Communication Services
6.46%Energy
5.73%Health Care
5.32%Consumer Staples
3.04%Utilities
2.09%Real Estate
0.38%
- 1 Holding
- Resources
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q paid a dividend of €3.14. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q is expected to pay a dividend of €3.14. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q is currently 2.83%.
- Schroder International Selection Fund Global Multi-Asset Balanced A1 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 A1 Distribution EUR Q is expected in July.
- Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q paid dividend every year within the last 10 years.
- Dividends of €3.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q are Information Technology, Financials, Industrials.
- 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 April 2026 in the amount of €0.79 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 €2.47 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.