| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9266 | |||
| €0.9266 | 17.96% | ||
| €3.2283 | 39.66% | ||
| €0.7855 | -20.52% | ||
| €0.9883 | 40.7% | ||
| €0.7024 | -6.61% | ||
| €0.7521 | -7.75% | ||
| €2.3115 | -29.63% | ||
| €3.2848 | 11.61% | ||
| €2.9432 | 3.62% | ||
| €2.8403 | -18.3% | ||
| €3.4767 | -11.13% | ||
| €3.9122 | -16.36% | ||
| €4.6774 | 0.46% | ||
| €4.6561 | -7.79% | ||
| €5.0493 | 25.82% | ||
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €72.32
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.95%Japan
13.22%United Kingdom
6.72%France
3.87%Switzerland
2.87%Germany
2.46%Italy
2.10%Canada
2.07%Spain
1.84%Taiwan
1.32%Netherlands
1.25%China
1.17%Australia
1.17%Sweden
1.10%India
0.88%Singapore
0.83%Denmark
0.81%Norway
0.76%South Korea
0.61%South Africa
0.53%Finland
0.40%Austria
0.32%Brazil
0.27%Ireland
0.27%Belgium
0.23%Hong Kong SAR China
0.18%Indonesia
0.087%Poland
0.081%Vietnam
0.080%Philippines
0.052%Thailand
0.051%Greece
0.036%New Zealand
0.035%Mexico
0.031%Hungary
0.027%Türkiye
0.021%Peru
0.016%Portugal
0.010%Israel
0.0053%Malaysia
0.0048%Chile
0.0015%
- 11 Sectors
Financials
20.68%Information Technology
15.92%Industrials
13.42%Consumer Discretionary
8.06%Health Care
8.05%Utilities
7.57%Communication Services
6.13%Materials
5.80%Real Estate
5.60%Energy
4.43%Consumer Staples
4.33%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV paid a dividend of €3.23. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV is expected to pay a dividend of €3.23. This corresponds to a dividend yield of approximately 4.46%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV is currently 4.46%.
- Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €3.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.46%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income C 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 C Distribution EUR Hedged QV.
- In order to receive the future dividend from Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV on 8 October 2024 in the amount of €0.79 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- In 2022, dividends of €3.28 were paid by Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV.
- Dividends from Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV are paid in Euro.
- In Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV, the United States, Japan and the United Kingdom are represented as the three largest countries.