| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2439 | |||
| €0.8468 | 43.55% | ||
| €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 4.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €65.43
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
38.31%Japan
15.89%United Kingdom
7.85%France
4.96%Switzerland
3.79%Italy
3.54%Germany
3.54%Canada
3.16%Spain
2.77%Netherlands
2.33%Sweden
1.81%Taiwan
1.48%Denmark
1.23%Norway
1.10%Finland
1.04%China
0.90%India
0.89%South Africa
0.72%Australia
0.68%Singapore
0.57%Poland
0.53%Brazil
0.50%South Korea
0.40%Indonesia
0.39%Ireland
0.33%Austria
0.32%Belgium
0.29%Hong Kong SAR China
0.23%Portugal
0.095%Greece
0.092%Thailand
0.041%Hungary
0.034%Türkiye
0.028%Philippines
0.028%Mexico
0.025%Peru
0.0086%Israel
0.0028%Lithuania
0.0026%
- 11 Sectors
Financials
25.70%Information Technology
18.92%Industrials
13.00%Consumer Discretionary
8.61%Health Care
8.18%Communication Services
6.93%Materials
6.82%Consumer Staples
5.57%Energy
2.57%Utilities
2.03%Real Estate
1.68%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV paid a dividend of €2.95. 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 4.33%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV is currently 4.33%.
- 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 €2.83 are expected for the next 12 months. This corresponds to a dividend yield of 4.33%.
- 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 9 July 2025 in the amount of €0.85 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 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.