| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7471 | |||
| €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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
41.05%Germany
10.52%United Kingdom
10.29%France
9.02%Netherlands
4.84%China
3.80%Italy
3.07%Spain
2.74%Japan
2.01%Switzerland
1.88%Taiwan
1.85%Canada
1.60%India
0.83%Finland
0.70%South Korea
0.68%Brazil
0.59%Australia
0.59%Singapore
0.58%Denmark
0.48%Belgium
0.45%Sweden
0.40%Norway
0.34%South Africa
0.31%Indonesia
0.29%Hong Kong SAR China
0.26%Austria
0.25%Mexico
0.13%Ireland
0.076%Poland
0.055%Malaysia
0.030%Thailand
0.029%Peru
0.027%Portugal
0.017%Türkiye
0.013%Philippines
0.011%Greece
0.0086%Chile
0.0081%Israel
0.0069%Hungary
0.0048%Colombia
0.0020%
- 11 Sectors
Information Technology
22.05%Financials
17.76%Consumer Discretionary
12.40%Industrials
11.99%Communication Services
8.05%Health Care
7.97%Materials
7.19%Consumer Staples
5.49%Energy
3.60%Utilities
2.46%Real Estate
1.03%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q paid a dividend of €2.94. 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 3.06%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q is currently 3.06%.
- Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- 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 3.06%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q on 8 October 2024 in the amount of €0.75 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 €2.44 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 the United Kingdom are represented as the three largest countries.