| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5908 | |||
| €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 4.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €74.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
36.82%
Japan
15.82%
United Kingdom
9.93%
France
4.76%
Germany
4.10%
Canada
3.20%
Taiwan
2.61%
Italy
2.54%
Norway
2.52%
Switzerland
2.49%
Netherlands
2.24%
Spain
2.09%
Sweden
1.76%
South Korea
1.54%
Finland
1.04%
Singapore
0.94%
Australia
0.74%
China
0.69%
Denmark
0.66%
Brazil
0.56%
South Africa
0.46%
Indonesia
0.42%
India
0.40%
Austria
0.28%
Mexico
0.27%
Poland
0.24%
Ireland
0.21%
Belgium
0.19%
Portugal
0.15%
Hong Kong
0.13%
Greece
0.051%
New Zealand
0.050%
Thailand
0.033%
Peru
0.022%
Hungary
0.0072%
Türkiye
0.0065%
- 11 Sectors
Financials
21.97%Industrials
14.88%Information Technology
14.29%Health Care
13.67%Materials
8.12%Energy
5.64%Utilities
5.41%Communication Services
5.19%Consumer Discretionary
4.95%Real Estate
3.08%Consumer Staples
2.81%
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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 €3.53. This corresponds to a dividend yield of approximately 4.74%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV is currently 4.74%.
- 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 for Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV is expected in 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 €3.53 are expected for the next 12 months. This corresponds to a dividend yield of 4.74%.
- 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 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.