| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8072 | |||
| €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 4.36%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €64.99
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
43.01%Japan
16.04%United Kingdom
7.73%France
4.77%Switzerland
3.41%Germany
3.12%Canada
2.83%Italy
2.66%Spain
2.23%Taiwan
1.64%Netherlands
1.54%Sweden
1.33%Australia
1.32%India
0.97%Singapore
0.95%China
0.88%Norway
0.87%Denmark
0.79%South Africa
0.60%Finland
0.49%South Korea
0.43%Austria
0.40%Ireland
0.35%Brazil
0.33%Belgium
0.28%Hong Kong SAR China
0.19%Poland
0.13%Vietnam
0.096%Indonesia
0.080%Thailand
0.052%Philippines
0.051%New Zealand
0.039%Mexico
0.037%Greece
0.029%Hungary
0.020%Peru
0.020%Türkiye
0.015%Portugal
0.0088%Malaysia
0.0055%Israel
0.0015%
- 11 Sectors
Financials
21.93%Information Technology
15.08%Health Care
12.62%Industrials
11.79%Consumer Discretionary
8.12%Materials
6.75%Communication Services
6.72%Real Estate
5.50%Consumer Staples
4.41%Energy
4.26%Utilities
2.83%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV paid a dividend of €2.98. 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 4.36%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV is currently 4.36%.
- Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV is expected in April.
- 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 4.36%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV are Financials, Information Technology, Health Care.
- 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 3 January 2025 in the amount of €0.81 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 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.