| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1766 | |||
| €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 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.38
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
32.80%United Kingdom
11.61%Japan
11.54%France
7.85%Switzerland
7.26%Sweden
3.91%Germany
3.82%Spain
3.45%Italy
3.29%Netherlands
2.85%Denmark
1.83%Norway
1.34%Australia
1.24%Finland
1.15%Singapore
1.12%Ireland
0.81%Belgium
0.70%Canada
0.69%Brazil
0.53%Poland
0.37%Russia
0.35%Portugal
0.34%Israel
0.31%Austria
0.28%Taiwan
0.26%Hong Kong SAR China
0.12%Indonesia
0.10%
- 11 Sectors
Information Technology
22.37%Financials
16.75%Industrials
16.06%Consumer Discretionary
10.92%Health Care
10.52%Communication Services
8.97%Consumer Staples
6.13%Materials
3.48%Utilities
2.88%Real Estate
1.29%Energy
0.63%
- 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 3.15%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV is currently 3.15%.
- 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 for Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV is expected in July.
- 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 3.15%.
- 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 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.