| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1034 | |||
| €0.8704 | 59.79% | ||
| €0.5447 | -20.85% | ||
| €0.6882 | 0.54% | ||
| €2.9453 | 51.8% | ||
| €0.6845 | -27.44% | ||
| €0.9434 | 43.96% | ||
| €0.6553 | -1.04% | ||
| €0.6622 | -2.46% | ||
| €1.9402 | -29.3% | ||
| €2.7442 | 17.74% | ||
| €2.3307 | 7.14% | ||
| €2.1753 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €95.03
- 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 C Distribution EUR QV paid a dividend of €2.79. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV is expected to pay a dividend of €2.95. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV is currently 3.10%.
- Schroder International Selection Fund Sustainable Multi-Asset Income C 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 C Distribution EUR QV is expected in October.
- Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV has paid dividends in 6 of them.
- Dividends of €2.95 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV on 9 July 2025 in the amount of €0.87 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 €2.74 were paid by Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV.
- Dividends from Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV are paid in Euro.
- In Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV, the United States, Japan and the United Kingdom are represented as the three largest countries.