| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1567 | |||
| €0.5101 | -21.11% | ||
| €0.6466 | 0.25% | ||
| €2.7875 | 50.2% | ||
| €0.645 | -27.66% | ||
| €0.8916 | 43.53% | ||
| €0.6212 | -1.35% | ||
| €0.6297 | -2.78% | ||
| €1.8558 | -29.66% | ||
| €2.6384 | 15.98% | ||
| €2.2749 | 4.97% | ||
| €2.1672 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV pays a dividend yield (FWD) of 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €84.51
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
33.20%United Kingdom
11.61%Japan
11.47%France
7.70%Switzerland
7.49%Sweden
4.01%Germany
3.94%Spain
3.43%Italy
3.27%Netherlands
2.71%Denmark
1.93%Norway
1.31%Singapore
1.17%Australia
1.17%Finland
1.13%Ireland
0.81%Belgium
0.69%Canada
0.69%Brazil
0.47%Israel
0.34%Poland
0.31%Austria
0.30%Russia
0.28%Taiwan
0.27%Portugal
0.24%
- 11 Sectors
Information Technology
22.40%Financials
16.72%Industrials
16.21%Consumer Discretionary
11.03%Health Care
10.59%Communication Services
8.87%Consumer Staples
6.02%Materials
3.58%Utilities
2.75%Real Estate
1.23%Energy
0.60%
- 311 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV paid a dividend of €2.69. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV is expected to pay a dividend of €2.79. This corresponds to a dividend yield of approximately 3.30%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV is currently 3.30%.
- Schroder International Selection Fund Sustainable Multi-Asset Income B 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 B Distribution EUR QV is expected in July.
- Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV has paid dividends in 6 of them.
- Dividends of €2.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.30%.
- The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV on 8 April 2025 in the amount of €0.51 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 €2.64 were paid by Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV.
- Dividends from Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV are paid in Euro.
- In Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV, the United States, the United Kingdom and Japan are represented as the three largest countries.