| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.2274 | 6.67% | ||
| €0.8382 | 1.16% | ||
| €0.8286 | 6.38% | ||
| €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 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
50.19%
Germany
7.38%
Canada
5.51%
France
4.84%
China
4.69%
Netherlands
3.48%
South Korea
3.37%
Taiwan
3.07%
India
2.79%
United Kingdom
2.79%
- 11 Sectors
Information Technology
33.74%Financials
13.19%Materials
11.03%Industrials
10.60%Consumer Discretionary
9.53%Communication Services
6.83%Health Care
5.45%Energy
4.50%Consumer Staples
3.18%Utilities
1.65%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q paid a dividend of €3.23. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q is expected to pay a dividend of €3.29. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q is currently 3.08%.
- 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 for Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q is expected in January.
- Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q paid dividend every year within the last 10 years.
- Dividends of €3.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q are Information Technology, Financials, Materials.
- 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 October 2026 in the amount of €0.84 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €3.03 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 Canada are represented as the three largest countries.