- Dividend Yield (FWD)
- 2.13%
- Annual Payout (FWD)
- €1.89
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2569 | |||
| €0.6068 | -6.66% | ||
| €0.6501 | -2.45% | ||
| €1.8893 | -29.12% | ||
| €0.6664 | -17.67% | ||
| €0.8094 | 95.74% | ||
| €0.4135 | -12.51% | ||
| €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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €88.53
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States45.79%
- Japan16.78%
- United Kingdom7.67%
- France5.74%
- Switzerland4.70%
- Netherlands3.35%
- Germany2.67%
- Sweden2.21%
- Spain2.04%
- Denmark1.83%
- Italy1.66%
- Norway1.08%
- Ireland0.98%
- China0.53%
- Taiwan0.49%
- Finland0.46%
- Singapore0.42%
- Belgium0.41%
- Canada0.29%
- Austria0.20%
- South Korea0.17%
- Brazil0.17%
- Portugal0.13%
- Hong Kong SAR China0.07%
- Argentina0.05%
- Mexico0.05%
- Sectors
- Information Technology21.86%
- Financials14.43%
- Industrials14.13%
- Health Care13.84%
- Consumer Discretionary13.47%
- Consumer Staples6.82%
- Communication Services5.81%
- Materials5.73%
- Utilities2.48%
- Real Estate1.31%
- Energy0.12%
- 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 €1.89. This corresponds to a dividend yield of approximately 2.13%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV is currently 2.13%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV is expected in June.
- Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV has paid dividends in 5 of them.
- Dividends of €1.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- 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 April 11, 2024 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- 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.