| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4544 | |||
| €0.6945 | -8.61% | ||
| €0.7599 | 7.06% | ||
| €2.9537 | 4.27% | ||
| €0.7098 | -16.18% | ||
| €0.8468 | 43.55% | ||
| €0.5899 | -26.92% | ||
| €0.8072 | 14.76% | ||
| €2.8327 | 38.34% | ||
| €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% | ||
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.64%.
- ISIN
- WKN
- Value
- €68.22
- Dividend frequency
- quarterly
- Security Type
- Fund
- 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%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV paid a dividend of €3.01. 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 €3.17. This corresponds to a dividend yield of approximately 4.64%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV is currently 4.64%.
- 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 €3.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.64%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A1 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 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 2 April 2026 in the amount of €0.69 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 €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.