| 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 4.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €65.34
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
32.95%Japan
16.51%United Kingdom
9.06%France
6.19%Switzerland
4.00%Germany
3.79%Italy
3.57%Canada
3.50%Spain
3.11%Netherlands
2.28%Sweden
1.75%Australia
1.59%Taiwan
1.34%Denmark
1.20%Singapore
1.18%Norway
1.06%Finland
0.76%China
0.75%India
0.75%South Africa
0.73%Poland
0.66%Ireland
0.58%Brazil
0.48%Austria
0.47%Indonesia
0.40%Belgium
0.37%South Korea
0.30%Hong Kong SAR China
0.21%Portugal
0.092%Greece
0.078%Thailand
0.040%Hungary
0.031%Mexico
0.031%New Zealand
0.031%Philippines
0.026%Türkiye
0.020%Peru
0.0070%Israel
0.0024%Lithuania
0.0019%
- 11 Sectors
Financials
18.70%Information Technology
18.12%Industrials
13.32%Consumer Discretionary
8.66%Health Care
8.35%Communication Services
8.19%Materials
6.96%Real Estate
6.18%Consumer Staples
5.53%Utilities
3.33%Energy
2.65%
- 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 4.34%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV is currently 4.34%.
- 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 will be paid on 9 July 2025.
- 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 4.34%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV on 9 July 2025 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV shares before the ex-date on 26 June 2025.
- 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.