- Dividend Yield (FWD)
- 3.14%
- Annual Payout (FWD)
- €2.05
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2914 | |||
| €0.6275 | -5.48% | ||
| €0.6639 | -7.87% | ||
| €2.0476 | -30.37% | ||
| €0.7206 | -2.05% | ||
| €0.7357 | 24.42% | ||
| €0.5913 | 11.48% | ||
| €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% | ||
| €3.918 | -39.66% | ||
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV pays a dividend yield (FWD) of 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €65.14
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States45.24%
- Japan16.17%
- United Kingdom7.46%
- France4.63%
- Switzerland3.36%
- Germany3.28%
- Netherlands2.82%
- Spain2.18%
- Italy1.98%
- Taiwan1.43%
- Denmark1.22%
- China1.22%
- India1.03%
- Norway0.98%
- Sweden0.93%
- Canada0.64%
- Singapore0.59%
- Brazil0.56%
- South Korea0.48%
- Greece0.42%
- Austria0.41%
- Australia0.38%
- Belgium0.36%
- Poland0.36%
- Hong Kong SAR China0.27%
- Finland0.26%
- Ireland0.20%
- South Africa0.20%
- Mexico0.19%
- Vietnam0.09%
- Philippines0.07%
- Chile0.07%
- Indonesia0.07%
- Thailand0.07%
- Hungary0.05%
- Türkiye0.05%
- Colombia0.03%
- Peru0.01%
- Portugal0.00%
- Israel0.00%
- Sectors
- Information Technology21.64%
- Financials16.58%
- Industrials12.78%
- Health Care12.25%
- Consumer Discretionary12.07%
- Communication Services5.76%
- Energy5.72%
- Materials5.19%
- Consumer Staples5.13%
- Utilities1.47%
- Real Estate1.41%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV paid a dividend of €2.75. 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 €2.05. This corresponds to a dividend yield of approximately 3.14%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV is currently 3.14%.
- Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV is expected in June.
- Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €2.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV are Information Technology, Financials, 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 April 11, 2024 in the amount of €0.63 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- 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.