| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.8111 | 48.79% | ||
| €0.6523 | -27.68% | ||
| €0.902 | 48.65% | ||
| €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 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
57.19%United Kingdom
8.35%Japan
7.27%Switzerland
6.07%France
4.87%Germany
2.79%Spain
2.46%Netherlands
2.22%Italy
1.81%Denmark
1.29%Norway
0.82%Belgium
0.75%Sweden
0.65%Ireland
0.63%China
0.52%Taiwan
0.47%Finland
0.43%Singapore
0.39%Canada
0.25%South Korea
0.22%Austria
0.22%Brazil
0.16%Portugal
0.064%Hong Kong SAR China
0.033%Argentina
0.018%Mexico
0.012%Israel
0.0026%
- 11 Sectors
Information Technology
26.12%Health Care
14.36%Financials
14.10%Industrials
12.92%Consumer Discretionary
10.96%Communication Services
7.08%Consumer Staples
6.19%Materials
3.65%Utilities
2.65%Real Estate
1.85%Energy
0.13%
- 312 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV paid a dividend of €2.81. 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 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 5 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, Health Care, Financials.
- 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 2024 in the amount of €0.65 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 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, the United Kingdom and Japan are represented as the three largest countries.