| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.3797 | |||
| €0.9455 | 38.21% | ||
| €0.6841 | -8.8% | ||
| €0.7501 | 7.02% | ||
| €2.9164 | 4.27% | ||
| €0.7009 | -16.09% | ||
| €0.8353 | 43.37% | ||
| €0.5826 | -26.97% | ||
| €0.7977 | 14.89% | ||
| €2.797 | 38.16% | ||
| €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% | ||
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.76%.
- ISIN
- WKN
- Value
- €67.94
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
36.82%
Japan
15.82%
United Kingdom
9.93%
France
4.76%
Germany
4.10%
Canada
3.20%
Taiwan
2.61%
Italy
2.54%
Norway
2.52%
Switzerland
2.49%
Netherlands
2.24%
Spain
2.09%
Sweden
1.76%
South Korea
1.54%
Finland
1.04%
Singapore
0.94%
Australia
0.74%
China
0.69%
Denmark
0.66%
Brazil
0.56%
South Africa
0.46%
Indonesia
0.42%
India
0.40%
Austria
0.28%
Mexico
0.27%
Poland
0.24%
Ireland
0.21%
Belgium
0.19%
Portugal
0.15%
Hong Kong
0.13%
Greece
0.051%
New Zealand
0.050%
Thailand
0.033%
Peru
0.022%
Hungary
0.0072%
Türkiye
0.0065%
- 11 Sectors
Financials
21.94%Industrials
14.91%Information Technology
14.29%Health Care
13.67%Materials
8.12%Energy
5.64%Utilities
5.41%Communication Services
5.19%Consumer Discretionary
4.95%Real Estate
3.08%Consumer Staples
2.81%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV paid a dividend of €3.08. 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 €3.24. This corresponds to a dividend yield of approximately 4.76%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV is currently 4.76%.
- 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 €3.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV are Financials, Industrials, Information Technology.
- 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 6 July 2026 in the amount of €0.95 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- 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.