| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.5018 | 11.03% | ||
| €0.911 | -11.89% | ||
| €1.0339 | 39.17% | ||
| €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 5.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €71.85
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
36.40%
Japan
16.37%
United Kingdom
8.98%
France
5.59%
Germany
4.84%
Canada
4.52%
Italy
2.68%
Norway
2.56%
Switzerland
2.24%
Spain
2.22%
- 11 Sectors
Financials
18.94%Industrials
14.69%Information Technology
14.45%Health Care
13.41%Materials
11.14%Energy
8.21%Communication Services
4.86%Utilities
4.77%Consumer Discretionary
4.36%Real Estate
2.77%
Similar securities
Those who hold Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV paid a dividend of €3.35. 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 €3.63. This corresponds to a dividend yield of approximately 5.05%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV is currently 5.05%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 2 October 2026.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €3.63 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV on 2 October 2026 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV shares before the ex-date on 24 September 2026.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV on 6 July 2026 in the amount of €1.03 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2025, dividends of €3.15 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.