| 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 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
47.26%Germany
10.51%China
9.21%France
5.92%United Kingdom
4.15%Netherlands
3.93%Canada
3.10%Japan
2.21%Switzerland
2.03%Spain
1.98%Taiwan
1.94%Italy
1.29%Australia
0.74%Brazil
0.68%South Africa
0.67%Sweden
0.65%India
0.60%Singapore
0.52%Belgium
0.36%South Korea
0.33%Finland
0.33%Norway
0.32%Denmark
0.28%Hong Kong SAR China
0.19%Austria
0.18%Indonesia
0.18%Poland
0.065%Peru
0.047%Mexico
0.043%Malaysia
0.027%Thailand
0.023%Israel
0.021%Greece
0.013%Türkiye
0.010%Philippines
0.0099%Chile
0.0093%Hungary
0.0060%Ireland
0.0020%Colombia
0.0012%
- 11 Sectors
Information Technology
24.89%Financials
16.10%Consumer Discretionary
14.64%Industrials
10.49%Materials
9.60%Communication Services
8.68%Health Care
6.75%Consumer Staples
4.48%Energy
1.97%Utilities
1.79%Real Estate
0.60%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q paid a dividend of €3.02. 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 2.94%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q is currently 2.94%.
- 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 9 July 2025.
- 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 2.94%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q on 9 July 2025 you must have purchased your Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q shares before the ex-date on 26 June 2025.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q on 8 April 2025 in the amount of €0.76 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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.