Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

€97.21
Dividend Yield (FWD)
3.02%
Annual Payout (FWD)
€2.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.9356
80.25%
€0.753
2.88%
€0.7319
0.01%
€0.7318
1.79%
€0.7189
5.81%
€1.6286
-33.12%
€0.6794
43.06%
€0.4749
0.11%
€0.4744
-0.38%
CSV Export

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q pays a dividend yield (FWD) of 3.02%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€97.21
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
40 Countries
  • United States

    United States

    42.06%
  • Germany

    Germany

    10.68%
  • France

    France

    9.55%
  • United Kingdom

    United Kingdom

    7.62%
  • Netherlands

    Netherlands

    4.93%
  • China

    China

    3.96%
  • Italy

    Italy

    3.65%
  • Spain

    Spain

    3.24%
  • Japan

    Japan

    2.09%
  • Taiwan

    Taiwan

    1.87%
  • Switzerland

    Switzerland

    1.66%
  • Canada

    Canada

    1.64%
  • India

    India

    0.79%
  • South Korea

    South Korea

    0.70%
  • Brazil

    Brazil

    0.68%
  • Finland

    Finland

    0.60%
  • Australia

    Australia

    0.59%
  • Denmark

    Denmark

    0.55%
  • Singapore

    Singapore

    0.51%
  • Belgium

    Belgium

    0.45%
  • South Africa

    South Africa

    0.32%
  • Indonesia

    Indonesia

    0.30%
  • Austria

    Austria

    0.27%
  • Norway

    Norway

    0.26%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.25%
  • Mexico

    Mexico

    0.18%
  • Sweden

    Sweden

    0.13%
  • Ireland

    Ireland

    0.10%
  • Thailand

    Thailand

    0.031%
  • Malaysia

    Malaysia

    0.030%
  • Peru

    Peru

    0.028%
  • Portugal

    Portugal

    0.025%
  • Poland

    Poland

    0.017%
  • Türkiye

    Türkiye

    0.012%
  • Philippines

    Philippines

    0.012%
  • Greece

    Greece

    0.0092%
  • Chile

    Chile

    0.0084%
  • Israel

    Israel

    0.0066%
  • Hungary

    Hungary

    0.0047%
  • Colombia

    Colombia

    0.0020%
11 Sectors
  • Information Technology

    22.73%
  • Financials

    18.62%
  • Consumer Discretionary

    12.98%
  • Industrials

    11.46%
  • Communication Services

    8.35%
  • Health Care

    8.03%
  • Consumer Staples

    5.60%
  • Materials

    5.17%
  • Energy

    3.55%
  • Utilities

    2.47%
  • Real Estate

    1.04%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

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 3.02%.
The dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q is currently 3.02%.
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.
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 3.02%.
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 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 France are represented as the three largest countries.