| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6466 | |||
| €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 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.45
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
44.42%Japan
9.61%United Kingdom
9.41%Switzerland
6.38%France
6.35%Germany
3.10%Spain
3.07%Sweden
2.69%Netherlands
2.51%Denmark
2.26%Italy
2.09%Singapore
1.24%Australia
1.17%Norway
0.93%Finland
0.80%Canada
0.73%Belgium
0.62%Ireland
0.45%Taiwan
0.43%Brazil
0.43%China
0.41%Israel
0.28%Austria
0.23%Portugal
0.14%South Korea
0.13%Hong Kong SAR China
0.12%
- 11 Sectors
Information Technology
26.58%Financials
17.84%Industrials
14.62%Consumer Discretionary
11.04%Health Care
9.57%Communication Services
8.63%Consumer Staples
4.89%Materials
3.07%Utilities
2.69%Real Estate
0.75%Energy
0.31%
- 311 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV paid a dividend of €2.80. 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 3.12%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV is currently 3.12%.
- Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV is expected in April.
- 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 3.12%.
- 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 3 January 2025 in the amount of €0.65 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 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, Japan and the United Kingdom are represented as the three largest countries.