| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3971 | |||
| €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 4.53%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €62.53
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
38.70%Japan
15.23%United Kingdom
8.42%France
5.54%Switzerland
3.48%Italy
3.31%Germany
3.29%Canada
2.90%Spain
2.58%Sweden
1.95%Netherlands
1.93%Taiwan
1.34%Australia
1.29%Norway
1.11%Singapore
1.01%China
0.90%Denmark
0.78%India
0.78%South Africa
0.73%Finland
0.72%Poland
0.65%Ireland
0.56%Austria
0.48%Brazil
0.41%Belgium
0.38%South Korea
0.36%Indonesia
0.29%Hong Kong SAR China
0.16%Vietnam
0.089%Portugal
0.072%Thailand
0.047%Philippines
0.041%Mexico
0.037%Greece
0.036%New Zealand
0.028%Hungary
0.024%Peru
0.019%Türkiye
0.019%Israel
0.0020%Malaysia
0.0018%Pakistan
0.0017%
- 11 Sectors
Financials
17.26%Health Care
17.16%Information Technology
13.45%Industrials
12.57%Consumer Discretionary
7.65%Materials
7.53%Communication Services
6.64%Real Estate
5.64%Consumer Staples
4.79%Energy
4.24%Utilities
3.08%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV paid a dividend of €2.94. 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 4.53%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV is currently 4.53%.
- 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 €2.83 are expected for the next 12 months. This corresponds to a dividend yield of 4.53%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV are Financials, Health Care, 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 8 April 2025 in the amount of €0.59 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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.