| 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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 31 Countries
United States
54.17%Germany
8.72%France
6.45%United Kingdom
5.27%China
3.64%Netherlands
3.41%Canada
2.44%Switzerland
2.35%Japan
2.06%Spain
1.90%Italy
1.66%Taiwan
1.48%Sweden
0.87%Australia
0.76%Singapore
0.68%Finland
0.61%Brazil
0.53%Denmark
0.46%South Africa
0.43%India
0.40%Norway
0.39%Belgium
0.28%South Korea
0.28%Hong Kong SAR China
0.24%Indonesia
0.22%Austria
0.19%Poland
0.060%Peru
0.035%Ireland
0.020%Israel
0.0038%Mexico
0.0018%
- 11 Sectors
Information Technology
25.69%Financials
14.41%Industrials
12.05%Consumer Discretionary
11.75%Communication Services
10.19%Materials
8.77%Health Care
7.34%Consumer Staples
4.53%Energy
2.45%Utilities
2.08%Real Estate
0.76%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q paid a dividend of €2.96. 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 April, July, October, January.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q is expected in April.
- 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, 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 3 January 2025 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 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.