| 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
- €68.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
38.47%Japan
14.84%United Kingdom
11.32%France
5.40%Germany
3.11%Italy
2.91%Switzerland
2.77%Netherlands
2.69%Canada
2.41%Norway
2.01%Taiwan
1.88%Sweden
1.85%Spain
1.63%South Korea
1.26%Finland
0.90%Australia
0.85%Singapore
0.79%China
0.78%Denmark
0.52%India
0.50%Brazil
0.46%Poland
0.37%South Africa
0.29%Portugal
0.29%Indonesia
0.24%Ireland
0.23%Mexico
0.23%Austria
0.23%Belgium
0.22%Hong Kong SAR China
0.21%Greece
0.084%New Zealand
0.053%Hungary
0.034%Thailand
0.024%Philippines
0.011%Peru
0.010%Lithuania
0.0017%Israel
0.00030%
- 11 Sectors
Financials
21.90%Industrials
16.90%Information Technology
16.71%Health Care
11.23%Communication Services
6.58%Consumer Discretionary
6.42%Materials
5.84%Consumer Staples
4.02%Utilities
3.69%Energy
3.47%Real Estate
3.23%
- 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.