| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 3.05%.
- ISIN
- WKN
- Value
- €92.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
40.13%Japan
11.12%United Kingdom
10.10%Switzerland
6.55%France
6.22%Sweden
3.48%Germany
3.41%Spain
3.28%Italy
2.77%Netherlands
2.41%Denmark
1.58%Australia
1.33%Singapore
1.20%Norway
1.19%Finland
1.16%Canada
0.82%Belgium
0.63%Ireland
0.61%Brazil
0.59%Taiwan
0.36%Portugal
0.29%Poland
0.26%Hong Kong SAR China
0.17%Austria
0.17%Indonesia
0.12%
- 11 Sectors
Information Technology
27.11%Financials
16.34%Industrials
14.54%Consumer Discretionary
10.82%Communication Services
9.91%Health Care
9.50%Consumer Staples
5.11%Materials
3.16%Utilities
2.00%Real Estate
1.26%Energy
0.26%
- 310 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV paid a dividend of €2.65. 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 October, January, April, July.
- The next dividend will be paid on 8 October 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 3.05%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV on 8 October 2025 you must have purchased your Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV shares before the ex-date on 25 September 2025.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV on 9 July 2025 in the amount of €0.82 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 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.