| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7599 | |||
| €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 4.35%.
- ISIN
- WKN
- Value
- €67.87
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
37.44%Japan
14.60%United Kingdom
11.06%France
5.61%Italy
3.49%Germany
3.19%Switzerland
3.13%Netherlands
2.73%Canada
2.32%Sweden
2.13%Norway
1.95%Spain
1.74%Taiwan
1.61%Finland
1.03%South Korea
1.02%Australia
0.91%Singapore
0.83%China
0.76%India
0.59%Denmark
0.52%Brazil
0.49%Poland
0.36%South Africa
0.34%Mexico
0.32%Portugal
0.30%Indonesia
0.27%Ireland
0.24%Austria
0.23%Belgium
0.22%Hong Kong SAR China
0.18%Greece
0.089%New Zealand
0.049%Hungary
0.035%Türkiye
0.034%Thailand
0.023%Israel
0.021%Philippines
0.016%Peru
0.012%Lithuania
0.0076%
- 11 Sectors
Financials
20.63%Industrials
17.70%Health Care
14.08%Information Technology
13.36%Consumer Discretionary
6.76%Materials
6.15%Utilities
6.06%Communication Services
5.54%Consumer Staples
3.74%Real Estate
3.46%Energy
2.52%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV paid a dividend of €2.91. 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 €2.95. This corresponds to a dividend yield of approximately 4.35%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV is currently 4.35%.
- Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV is expected in April.
- Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €2.95 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV are Financials, Industrials, Health Care.
- 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 January 2026 in the amount of €0.76 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 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.