| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.0059 | 38.87% | ||
| €0.7482 | -15.89% | ||
| €0.8896 | 33.49% | ||
| €0.6664 | -5.03% | ||
| €0.7017 | -7.97% | ||
| €2.1646 | -29.98% | ||
| €0.7625 | -1.98% | ||
| €0.7779 | 24.62% | ||
| €0.6242 | 11.64% | ||
| €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% | ||
| €4.9583 | 25.17% | ||
| €3.9611 | -23.76% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €68.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
48.61%Japan
13.20%United Kingdom
7.61%France
4.34%Switzerland
4.14%Spain
2.55%Germany
2.39%Canada
2.22%Italy
2.04%Taiwan
1.36%Netherlands
1.30%Australia
1.28%India
1.10%China
0.94%Singapore
0.83%Norway
0.81%Denmark
0.71%South Korea
0.70%South Africa
0.57%Sweden
0.55%Finland
0.48%Brazil
0.28%Austria
0.27%Belgium
0.24%Hong Kong SAR China
0.20%Ireland
0.18%Poland
0.17%Indonesia
0.085%Vietnam
0.085%Greece
0.080%Hungary
0.060%Philippines
0.060%Türkiye
0.057%Thailand
0.057%New Zealand
0.037%Mexico
0.027%Chile
0.022%Portugal
0.019%Peru
0.019%Malaysia
0.0078%Israel
0.0037%
- 11 Sectors
Financials
19.56%Information Technology
15.43%Industrials
10.76%Health Care
8.68%Consumer Discretionary
8.27%Utilities
8.24%Materials
6.55%Energy
6.00%Communication Services
5.91%Real Estate
5.83%Consumer Staples
4.79%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV paid a dividend of €3.01. 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 €3.01. This corresponds to a dividend yield of approximately 4.38%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV is currently 4.38%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €3.01 are expected for the next 12 months. This corresponds to a dividend yield of 4.38%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV are Financials, Information Technology, Industrials.
- 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 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 €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.