| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3971 | |||
| €0.5899 | -26.92% | ||
| €0.8072 | 14.76% | ||
| €2.8327 | 38.34% | ||
| €0.7034 | -16.04% | ||
| €0.8378 | 33.51% | ||
| €0.6275 | -5.48% | ||
| €0.6639 | -7.87% | ||
| €2.0476 | -30.37% | ||
| €2.9408 | 10.27% | ||
| €2.6668 | 2.35% | ||
| €2.6056 | -19.04% | ||
| €3.2182 | -12.26% | ||
| €3.6679 | -17.11% | ||
| €4.4251 | -0.63% | ||
| €4.4531 | -8.81% | ||
| €4.8833 | 24.64% | ||
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €63.98
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
27.47%Japan
18.15%United Kingdom
9.87%France
6.89%Switzerland
4.28%Germany
4.02%Italy
3.83%Canada
3.75%Spain
3.20%Netherlands
2.29%Sweden
1.86%Australia
1.73%Taiwan
1.44%Singapore
1.26%Norway
1.15%China
1.00%Denmark
0.93%India
0.84%South Africa
0.79%Finland
0.76%Poland
0.72%Ireland
0.59%Austria
0.49%Brazil
0.45%Belgium
0.40%Indonesia
0.38%South Korea
0.35%Hong Kong SAR China
0.24%Greece
0.099%Portugal
0.092%Vietnam
0.088%Thailand
0.046%Philippines
0.046%Mexico
0.039%Hungary
0.037%New Zealand
0.032%Russia
0.028%Türkiye
0.026%Peru
0.020%Pakistan
0.0019%Israel
0.0015%
- 11 Sectors
Financials
19.58%Information Technology
14.72%Industrials
14.38%Health Care
8.85%Consumer Discretionary
8.30%Communication Services
7.92%Materials
7.72%Real Estate
6.75%Consumer Staples
5.51%Utilities
3.70%Energy
2.57%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV paid a dividend of €2.94. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV is expected to pay a dividend of €2.83. This corresponds to a dividend yield of approximately 4.43%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV is currently 4.43%.
- Schroder International Selection Fund Global Multi-Asset Income A1 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 A1 Distribution EUR Hedged QV is expected in July.
- Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €2.83 are expected for the next 12 months. This corresponds to a dividend yield of 4.43%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A1 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 A1 Distribution EUR Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV on 8 April 2025 in the amount of €0.59 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 2025.
- In 2022, dividends of €2.94 were paid by Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV.
- Dividends from Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV are paid in Euro.
- In Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV, the United States, Japan and the United Kingdom are represented as the three largest countries.