| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.9784 | 80.41% | ||
| €0.7642 | 2.91% | ||
| €0.7426 | 0.03% | ||
| €0.7424 | 1.82% | ||
| €0.7291 | 5.84% | ||
| €1.6509 | -33.05% | ||
| €0.6889 | 43.13% | ||
| €0.4813 | 0.12% | ||
| €0.4807 | -0.35% | ||
| €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% | ||
| €2.5267 | -39.51% | ||
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
42.06%Germany
10.68%France
9.55%United Kingdom
7.62%Netherlands
4.93%China
3.96%Italy
3.65%Spain
3.24%Japan
2.09%Taiwan
1.87%Switzerland
1.66%Canada
1.64%India
0.79%South Korea
0.70%Brazil
0.68%Finland
0.60%Australia
0.59%Denmark
0.55%Singapore
0.51%Belgium
0.45%South Africa
0.32%Indonesia
0.30%Austria
0.27%Norway
0.26%Hong Kong SAR China
0.25%Mexico
0.18%Sweden
0.13%Ireland
0.10%Thailand
0.031%Malaysia
0.030%Peru
0.028%Portugal
0.025%Poland
0.017%Türkiye
0.012%Philippines
0.012%Greece
0.0092%Chile
0.0084%Israel
0.0066%Hungary
0.0047%Colombia
0.0020%
- 11 Sectors
Information Technology
22.73%Financials
18.62%Consumer Discretionary
12.98%Industrials
11.46%Communication Services
8.35%Health Care
8.03%Consumer Staples
5.60%Materials
5.17%Energy
3.55%Utilities
2.47%Real Estate
1.04%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q paid a dividend of €2.98. 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 3.02%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q is currently 3.02%.
- Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q pays quarterly dividends. This is paid in the months of January, April, July, 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 3.02%.
- 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 8 October 2024 in the amount of €0.76 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- 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 France are represented as the three largest countries.