| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5605 | |||
| €0.7789 | -0.35% | ||
| €0.7816 | 0.72% | ||
| €3.0256 | 3.07% | ||
| €0.776 | 2.82% | ||
| €0.7547 | 0.92% | ||
| €0.7478 | 0.09% | ||
| €0.7471 | -0.78% | ||
| €2.9356 | 80.25% | ||
| €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% | ||
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.40
- 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 B Distribution EUR Q paid a dividend of €3.09. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q is expected to pay a dividend of €3.09. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q is currently 2.85%.
- Schroder International Selection Fund Global Multi-Asset Balanced B 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 B Distribution EUR Q is expected in July.
- Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q paid dividend every year within the last 10 years.
- Dividends of €3.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q are Information Technology, Financials, Industrials.
- 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 2 April 2026 in the amount of €0.78 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 €2.44 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.