| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4127 | |||
| €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 4.72%.
- ISIN
- WKN
- Value
- €69.52
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
36.86%
Japan
15.75%
United Kingdom
9.88%
France
4.74%
Germany
4.07%
Canada
3.19%
Taiwan
2.68%
Italy
2.52%
Norway
2.50%
Switzerland
2.48%
Netherlands
2.24%
Spain
2.08%
Sweden
1.75%
South Korea
1.74%
Finland
1.04%
Singapore
0.93%
Australia
0.73%
China
0.73%
Denmark
0.66%
Brazil
0.55%
South Africa
0.44%
Indonesia
0.41%
India
0.40%
Austria
0.28%
Mexico
0.26%
Poland
0.24%
Ireland
0.20%
Belgium
0.19%
Portugal
0.15%
Hong Kong SAR China
0.12%
New Zealand
0.050%
Greece
0.046%
Thailand
0.027%
Peru
0.021%
Hungary
0.0065%
Türkiye
0.0042%
- 11 Sectors
Financials
21.82%Industrials
14.86%Information Technology
14.55%Health Care
13.65%Materials
8.13%Energy
5.62%Utilities
5.40%Communication Services
5.17%Consumer Discretionary
4.94%Real Estate
3.07%Consumer Staples
2.80%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV paid a dividend of €3.12. 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 €3.28. This corresponds to a dividend yield of approximately 4.72%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV is currently 4.72%.
- 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 €3.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.72%.
- 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 6 July 2026 in the amount of €0.96 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 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.