| 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 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €63.08
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
43.55%Japan
15.85%United Kingdom
7.83%France
4.54%Switzerland
3.35%Germany
3.00%Italy
2.57%Canada
2.47%Spain
2.08%Taiwan
1.64%Netherlands
1.51%China
1.32%Australia
1.31%Sweden
1.28%India
1.06%Singapore
1.01%Norway
0.85%Denmark
0.82%South Korea
0.59%South Africa
0.49%Finland
0.48%Austria
0.41%Ireland
0.34%Brazil
0.33%Belgium
0.27%Hong Kong SAR China
0.21%Vietnam
0.11%Indonesia
0.092%Poland
0.067%Philippines
0.059%Thailand
0.056%New Zealand
0.041%Mexico
0.037%Greece
0.028%Peru
0.021%Hungary
0.021%Türkiye
0.016%Portugal
0.0095%Malaysia
0.0059%Israel
0.0044%
- 11 Sectors
Financials
21.57%Information Technology
15.71%Industrials
11.76%Consumer Discretionary
8.31%Utilities
7.86%Health Care
7.37%Communication Services
6.65%Materials
6.36%Real Estate
5.67%Consumer Staples
4.41%Energy
4.34%
- 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 4.43%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV is currently 4.43%.
- 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 4.43%.
- 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 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.