| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2496 | |||
| €0.7547 | 0.92% | ||
| €0.7478 | 0.09% | ||
| €0.7471 | -0.78% | ||
| €2.9356 | 80.25% | ||
| €0.753 | 2.88% | ||
| €0.7319 | 0.01% | ||
| €0.7318 | 1.79% | ||
| €0.7189 | 5.81% | ||
| €1.6286 | -33.12% | ||
| €2.4351 | 18.42% | ||
| €2.0564 | 12.14% | ||
| €1.8337 | -12.35% | ||
| €2.092 | -28.74% | ||
| €2.9358 | -3.79% | ||
| €3.0513 | -1.95% | ||
| €3.112 | -7.26% | ||
| €3.3555 | 33.41% | ||
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
40.76%Germany
13.57%France
8.74%China
8.49%United Kingdom
5.93%Netherlands
5.47%Spain
2.73%Japan
2.10%Italy
2.00%Taiwan
1.76%Switzerland
1.71%Singapore
1.20%Sweden
1.02%Norway
0.67%Finland
0.63%Brazil
0.57%Belgium
0.55%Canada
0.37%Denmark
0.32%Austria
0.24%India
0.24%Hong Kong SAR China
0.19%Australia
0.18%South Korea
0.16%Poland
0.14%Indonesia
0.14%Mexico
0.077%Portugal
0.022%Israel
0.020%Ireland
0.00090%South Africa
0.00090%Malaysia
0.00040%Thailand
0.00030%Greece
0.00020%Philippines
0.00010%Chile
0.00010%Türkiye
0.00010%Hungary
0.00010%Peru
0.00010%
- 11 Sectors
Information Technology
25.51%Financials
16.09%Consumer Discretionary
14.66%Industrials
11.79%Communication Services
8.83%Materials
6.94%Health Care
5.88%Consumer Staples
4.41%Energy
3.60%Utilities
1.97%Real Estate
0.31%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q paid a dividend of €3.00. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q is expected to pay a dividend of €2.94. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q is currently 2.92%.
- Schroder International Selection Fund Global Multi-Asset Balanced B 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 B Distribution EUR Q is expected in October.
- Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q paid dividend every year within the last 10 years.
- Dividends of €2.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Balanced B 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 B Distribution EUR Q.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q on 9 July 2025 in the amount of €0.75 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 €2.44 were paid by Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q.
- Dividends from Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q are paid in Euro.
- In Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q, the United States, Germany and France are represented as the three largest countries.