| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6892 | |||
| €0.8072 | -8.48% | ||
| €0.882 | 7.43% | ||
| €3.4036 | 5.43% | ||
| €0.821 | -15.97% | ||
| €0.977 | 43.89% | ||
| €0.679 | -26.72% | ||
| €0.9266 | 17.96% | ||
| €3.2283 | 39.66% | ||
| €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% | ||
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.47%.
- ISIN
- WKN
- Value
- €78.68
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
35.77%Japan
15.23%United Kingdom
11.98%France
5.97%Italy
3.39%Germany
3.12%Switzerland
2.97%Netherlands
2.64%Canada
2.51%Norway
2.28%Sweden
2.05%Spain
1.73%Taiwan
1.66%South Korea
1.05%Finland
1.00%Singapore
0.92%Australia
0.88%China
0.65%India
0.54%Denmark
0.50%Brazil
0.46%Poland
0.34%South Africa
0.32%Portugal
0.30%Indonesia
0.29%Mexico
0.27%Ireland
0.25%Austria
0.24%Belgium
0.22%Hong Kong SAR China
0.18%Greece
0.083%New Zealand
0.053%Hungary
0.031%Thailand
0.023%Philippines
0.015%Peru
0.0099%Lithuania
0.0014%Israel
0.00060%
- 11 Sectors
Financials
20.76%Industrials
17.50%Information Technology
13.55%Health Care
12.27%Utilities
6.43%Materials
6.43%Consumer Discretionary
6.28%Communication Services
5.80%Consumer Staples
3.98%Energy
3.74%Real Estate
3.27%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV paid a dividend of €3.49. 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 €3.52. This corresponds to a dividend yield of approximately 4.47%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV is currently 4.47%.
- Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV is expected in July.
- Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €3.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.47%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income C 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 C Distribution EUR Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV on 2 April 2026 in the amount of €0.81 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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.