| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2155 | |||
| €0.8353 | 43.37% | ||
| €0.5826 | -26.97% | ||
| €0.7977 | 14.89% | ||
| €2.797 | 38.16% | ||
| €0.6943 | -16.05% | ||
| €0.827 | 33.3% | ||
| €0.6204 | -5.31% | ||
| €0.6552 | -7.9% | ||
| €2.0244 | -30.45% | ||
| €2.9109 | 10.14% | ||
| €2.6429 | 2.28% | ||
| €2.5839 | -19.12% | ||
| €3.1949 | -12.37% | ||
| €3.6458 | -17.19% | ||
| €4.4027 | -0.73% | ||
| €4.435 | -8.9% | ||
| €4.8684 | 24.53% | ||
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.22%.
- ISIN
- WKN
- Value
- €66.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
33.20%Japan
17.82%United Kingdom
8.23%France
5.32%Italy
3.89%Switzerland
3.82%Canada
3.72%Germany
3.49%Spain
3.21%Netherlands
2.26%Sweden
1.90%Taiwan
1.64%Australia
1.22%Norway
1.09%Finland
1.06%China
1.05%Denmark
0.99%South Africa
0.93%India
0.92%Singapore
0.90%South Korea
0.57%Brazil
0.44%Indonesia
0.36%Belgium
0.33%Ireland
0.33%Austria
0.29%Poland
0.27%Hong Kong SAR China
0.21%Greece
0.13%Portugal
0.10%Thailand
0.041%Hungary
0.037%Türkiye
0.033%Philippines
0.031%Mexico
0.022%New Zealand
0.018%Peru
0.0092%Lithuania
0.0030%Israel
0.0021%Malaysia
0.0011%Chile
0.00040%Colombia
0.00010%
- 11 Sectors
Financials
23.97%Information Technology
15.85%Industrials
13.19%Consumer Discretionary
8.05%Materials
7.70%Health Care
7.46%Communication Services
6.79%Consumer Staples
5.21%Utilities
4.96%Real Estate
4.19%Energy
2.62%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV paid a dividend of €2.91. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV is expected to pay a dividend of €2.80. This corresponds to a dividend yield of approximately 4.22%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV is currently 4.22%.
- Schroder International Selection Fund Global Multi-Asset Income B 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 B Distribution EUR Hedged QV is expected in October.
- Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €2.80 are expected for the next 12 months. This corresponds to a dividend yield of 4.22%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income B 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 B Distribution EUR Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV on 9 July 2025 in the amount of €0.84 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- In 2022, dividends of €2.91 were paid by Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV.
- Dividends from Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV are paid in Euro.
- In Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV, the United States, Japan and the United Kingdom are represented as the three largest countries.