| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4285 | |||
| €0.8425 | 6.42% | ||
| €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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 38 Countries
United States
35.26%Germany
11.65%France
8.14%China
6.33%South Korea
5.19%Netherlands
5.16%United Kingdom
5.10%Canada
3.78%Taiwan
3.33%Spain
2.90%Italy
2.18%Japan
1.98%Switzerland
1.52%Sweden
1.06%Australia
0.89%Norway
0.86%India
0.66%South Africa
0.54%Hong Kong SAR China
0.53%Belgium
0.48%Brazil
0.47%Singapore
0.41%Finland
0.31%Mexico
0.25%Poland
0.16%Austria
0.14%Portugal
0.095%Israel
0.063%Indonesia
0.056%Malaysia
0.051%Thailand
0.047%Peru
0.040%Chile
0.029%Greece
0.022%Hungary
0.016%Philippines
0.014%Colombia
0.0065%Ireland
0.00070%
- 11 Sectors
Information Technology
26.15%Financials
15.03%Industrials
14.26%Materials
12.25%Consumer Discretionary
11.06%Communication Services
5.82%Energy
5.12%Health Care
4.92%Consumer Staples
2.94%Utilities
2.10%Real Estate
0.36%
- 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 €3.22. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q is currently 2.86%.
- 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 will be paid on 6 July 2026.
- Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q paid dividend every year within the last 10 years.
- Dividends of €3.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q on 6 July 2026 you must have purchased your Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q shares before the ex-date on 25 June 2026.
- 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 France are represented as the three largest countries.