| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9697 | |||
| €0.8129 | 59.36% | ||
| €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 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
39.11%Japan
11.56%United Kingdom
10.12%Switzerland
6.68%France
6.50%Germany
3.48%Sweden
3.34%Spain
3.14%Netherlands
2.65%Italy
2.58%Denmark
1.88%Australia
1.35%Singapore
1.21%Norway
1.17%Finland
1.16%Canada
0.77%Brazil
0.63%Ireland
0.61%Belgium
0.58%Taiwan
0.32%Portugal
0.30%Austria
0.28%Poland
0.26%Hong Kong SAR China
0.15%Indonesia
0.14%
- 11 Sectors
Information Technology
26.73%Financials
15.83%Industrials
14.85%Consumer Discretionary
11.00%Communication Services
9.73%Health Care
9.71%Consumer Staples
5.18%Materials
3.13%Utilities
2.30%Real Estate
1.29%Energy
0.27%
- 311 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV paid a dividend of €2.61. 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 3.13%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV is currently 3.13%.
- Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV is expected in October.
- 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 3.13%.
- 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 9 July 2025 in the amount of €0.81 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 €2.64 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.