| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.2648 | 10.53% | ||
| €0.8521 | -11.08% | ||
| €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 5.25%.
- ISIN
- WKN
- Value
- €65.94
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
35.46%
Japan
16.96%
United Kingdom
9.14%
France
5.77%
Germany
4.99%
Canada
4.19%
Italy
2.78%
Norway
2.52%
Netherlands
2.38%
Spain
2.17%
- 11 Sectors
Financials
18.57%Industrials
16.08%Information Technology
15.10%Health Care
12.95%Materials
10.36%Energy
8.33%Communication Services
4.85%Utilities
4.66%Consumer Discretionary
4.19%Real Estate
2.61%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV paid a dividend of €3.26. 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 €3.46. This corresponds to a dividend yield of approximately 5.25%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV is currently 5.25%.
- Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV is expected in January.
- Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €3.46 are expected for the next 12 months. This corresponds to a dividend yield of 5.25%.
- 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 October 2026 in the amount of €0.85 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €2.95 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.