| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7977 | |||
| €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 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €63.22
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
39.17%Japan
16.90%United Kingdom
8.11%France
5.15%Switzerland
3.47%Germany
3.38%Canada
3.04%Italy
2.93%Spain
2.61%Taiwan
1.70%Netherlands
1.56%Sweden
1.40%Australia
1.40%Singapore
1.03%India
1.03%China
0.99%Norway
0.88%Denmark
0.87%South Africa
0.67%Finland
0.53%Austria
0.45%South Korea
0.44%Ireland
0.41%Brazil
0.35%Belgium
0.28%Poland
0.23%Hong Kong SAR China
0.19%Vietnam
0.11%Indonesia
0.087%Thailand
0.056%Philippines
0.049%Mexico
0.042%Greece
0.041%New Zealand
0.032%Hungary
0.028%Türkiye
0.024%Peru
0.022%Portugal
0.012%Malaysia
0.0064%Pakistan
0.0023%Israel
0.0022%
- 11 Sectors
Financials
17.65%Information Technology
15.43%Health Care
13.56%Industrials
12.47%Consumer Discretionary
8.37%Materials
7.26%Communication Services
6.98%Real Estate
5.96%Consumer Staples
4.82%Energy
4.45%Utilities
3.05%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV paid a dividend of €2.94. 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 4.42%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV is currently 4.42%.
- Schroder International Selection Fund Global Multi-Asset Income B 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 B Distribution EUR Hedged QV is expected in April.
- 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 4.42%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income B 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 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 3 January 2025 in the amount of €0.80 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 €2.91 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.