| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5569 | |||
| €0.7429 | -8.73% | ||
| €0.814 | 7.18% | ||
| €3.154 | 4.93% | ||
| €0.7595 | -15.95% | ||
| €0.9036 | 43.61% | ||
| €0.6292 | -26.98% | ||
| €0.8617 | 15.17% | ||
| €3.0059 | 38.87% | ||
| €2.1646 | -29.98% | ||
| €3.0914 | 10.81% | ||
| €2.7899 | 2.73% | ||
| €2.7157 | -18.56% | ||
| €3.3345 | -11.75% | ||
| €3.7786 | -16.74% | ||
| €4.5385 | -0.14% | ||
| €4.5447 | -8.34% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 38 Countries
United States
35.77%Japan
15.23%United Kingdom
11.98%France
5.97%Italy
3.39%Germany
3.12%Switzerland
2.97%Netherlands
2.64%Canada
2.51%Norway
2.28%Sweden
2.05%Spain
1.73%Taiwan
1.66%South Korea
1.05%Finland
1.00%Singapore
0.92%Australia
0.88%China
0.65%India
0.54%Denmark
0.50%Brazil
0.46%Poland
0.34%South Africa
0.32%Portugal
0.30%Indonesia
0.29%Mexico
0.27%Ireland
0.25%Austria
0.24%Belgium
0.22%Hong Kong SAR China
0.18%Greece
0.083%New Zealand
0.053%Hungary
0.031%Thailand
0.023%Philippines
0.015%Peru
0.0099%Lithuania
0.0014%Israel
0.00060%
- 11 Sectors
Financials
20.76%Industrials
17.50%Information Technology
13.55%Health Care
12.27%Utilities
6.43%Materials
6.43%Consumer Discretionary
6.28%Communication Services
5.80%Consumer Staples
3.98%Energy
3.74%Real Estate
3.27%
- Resources
- 4,500 stocks starting at €1 incl. Dividend Reinvestment Plan
More data on Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV at extraETF
More fundamental data on Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV at Parqet
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- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV paid a dividend of €3.22. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV is expected to pay a dividend of €3.22. This corresponds to a dividend yield of approximately 4.47%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV is currently 4.47%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 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 Income A Distribution EUR Hedged QV is expected in July.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €3.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.47%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV on 2 April 2026 in the amount of €0.74 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 €3.09 were paid by Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV.
- Dividends from Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV are paid in Euro.
- In Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV, the United States, Japan and the United Kingdom are represented as the three largest countries.