Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV

Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV

€92.18
Dividend Yield (FWD)
3.05%
Annual Payout (FWD)
€2.81
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.6216
-6.74%
€0.6213
-24.57%
€0.8237
58.34%
€0.5202
-20.75%
€0.6564
0.63%
€2.8111
48.79%
€0.6523
-27.68%
€0.902
48.65%
€0.6068
-6.66%
€0.6501
-2.45%
CSV Export

Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV pays a dividend yield (FWD) of 3.05%.

ISIN
WKN
Value
€92.18
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
25 Countries
  • United States

    United States

    40.74%
  • Japan

    Japan

    11.20%
  • United Kingdom

    United Kingdom

    9.90%
  • Switzerland

    Switzerland

    6.37%
  • France

    France

    6.12%
  • Sweden

    Sweden

    3.56%
  • Spain

    Spain

    3.27%
  • Germany

    Germany

    3.22%
  • Italy

    Italy

    2.81%
  • Netherlands

    Netherlands

    2.55%
  • Denmark

    Denmark

    1.52%
  • Australia

    Australia

    1.25%
  • Singapore

    Singapore

    1.19%
  • Finland

    Finland

    1.15%
  • Norway

    Norway

    1.14%
  • Canada

    Canada

    0.82%
  • Ireland

    Ireland

    0.66%
  • Belgium

    Belgium

    0.60%
  • Brazil

    Brazil

    0.58%
  • Taiwan

    Taiwan

    0.32%
  • Portugal

    Portugal

    0.28%
  • Poland

    Poland

    0.24%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.18%
  • Austria

    Austria

    0.17%
  • Indonesia

    Indonesia

    0.12%
11 Sectors
  • Information Technology

    27.84%
  • Financials

    16.33%
  • Industrials

    14.19%
  • Consumer Discretionary

    10.82%
  • Communication Services

    10.12%
  • Health Care

    9.21%
  • Consumer Staples

    4.91%
  • Materials

    3.15%
  • Utilities

    1.95%
  • Real Estate

    1.23%
  • Energy

    0.26%
Resources

Frequently Asked Questions about Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV

Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV paid a dividend of €2.62. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV is expected to pay a dividend of €2.81. This corresponds to a dividend yield of approximately 3.05%.
The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV is currently 3.05%.
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV pays quarterly dividends. This is paid in the months of January, April, July, October.
Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV has paid dividends in 6 of them.
Dividends of €2.81 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV are Information Technology, Financials, Industrials.
There are currently no known stock splits for Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV.
To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV on 8 October 2025 in the amount of €0.62 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
The last dividend was paid on 8 October 2025.
In 2022, dividends of €2.67 were paid by Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV.
Dividends from Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV are paid in Euro.
In Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV, the United States, Japan and the United Kingdom are represented as the three largest countries.