| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0003 | |||
| €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% | ||
| €1.8893 | -29.12% | ||
| €2.6654 | 15.93% | ||
| €2.2992 | 6.03% | ||
| €2.1685 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €88.95
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
33.87%United Kingdom
11.65%Japan
10.39%France
7.72%Switzerland
7.65%Sweden
3.90%Germany
3.86%Spain
3.55%Netherlands
2.95%Italy
2.90%Denmark
1.94%Norway
1.32%Australia
1.21%Finland
1.19%Singapore
1.12%Ireland
0.92%Belgium
0.72%Canada
0.70%Brazil
0.56%Poland
0.38%Portugal
0.35%Israel
0.30%Taiwan
0.29%Austria
0.28%Indonesia
0.13%Hong Kong SAR China
0.13%
- 11 Sectors
Information Technology
23.50%Financials
17.08%Industrials
15.46%Consumer Discretionary
11.18%Health Care
10.04%Communication Services
9.04%Consumer Staples
5.91%Materials
3.46%Utilities
2.62%Real Estate
1.42%Energy
0.29%
- 311 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV paid a dividend of €2.73. 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 3.16%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV is currently 3.16%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 9 July 2025.
- 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 3.16%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV on 9 July 2025 you must have purchased your Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV shares before the ex-date on 26 June 2025.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV on 8 April 2025 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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, the United Kingdom and Japan are represented as the three largest countries.