| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4127 | |||
| €0.9583 | 37.98% | ||
| €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 4.87%.
- ISIN
- WKN
- Value
- €67.34
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
36.63%Japan
16.14%United Kingdom
9.42%France
4.80%Germany
3.74%Taiwan
3.02%Netherlands
2.60%Switzerland
2.54%Canada
2.54%Italy
2.52%Norway
2.49%South Korea
2.22%Spain
2.08%Sweden
1.70%Finland
1.09%Singapore
0.96%China
0.88%Denmark
0.66%Australia
0.62%Brazil
0.55%India
0.45%South Africa
0.37%Indonesia
0.34%Poland
0.33%Mexico
0.25%Austria
0.23%Ireland
0.21%Portugal
0.15%Belgium
0.14%Hong Kong SAR China
0.14%New Zealand
0.052%Greece
0.052%Peru
0.015%Thailand
0.013%Hungary
0.0072%
- 11 Sectors
Financials
21.93%Information Technology
15.64%Industrials
15.19%Health Care
14.00%Materials
6.73%Utilities
5.87%Communication Services
5.54%Consumer Discretionary
4.95%Energy
4.17%Real Estate
3.20%Consumer Staples
2.79%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV paid a dividend of €3.12. 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 €3.28. This corresponds to a dividend yield of approximately 4.87%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV is currently 4.87%.
- Schroder International Selection Fund Global Multi-Asset Income A1 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 A1 Distribution EUR Hedged QV is expected in October.
- Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €3.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.87%.
- 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 6 July 2026 in the amount of €0.96 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 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.