| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5908 | |||
| €1.0339 | 39.17% | ||
| €0.7429 | -8.73% | ||
| €0.814 | 7.18% | ||
| €3.154 | 4.93% | ||
| €0.7595 | -15.95% | ||
| €0.9036 | 43.61% | ||
| €0.6292 | -26.98% | ||
| €0.8617 | 15.17% | ||
| €3.0059 | 38.87% | ||
| €2.1646 | -29.98% | ||
| €3.0914 | 10.81% | ||
| €2.7899 | 2.73% | ||
| €2.7157 | -18.56% | ||
| €3.3345 | -11.75% | ||
| €3.7786 | -16.74% | ||
| €4.5385 | -0.14% | ||
| €4.5447 | -8.34% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €74.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 35 Countries
United States
36.86%Japan
15.75%United Kingdom
9.88%France
4.74%Germany
4.07%Canada
3.19%Taiwan
2.68%Italy
2.52%Norway
2.50%Switzerland
2.48%Netherlands
2.24%Spain
2.08%Sweden
1.75%South Korea
1.74%Finland
1.04%Singapore
0.93%Australia
0.73%China
0.73%Denmark
0.66%Brazil
0.55%South Africa
0.44%Indonesia
0.41%India
0.40%Austria
0.28%Mexico
0.26%Poland
0.24%Ireland
0.20%Belgium
0.19%Portugal
0.15%Hong Kong SAR China
0.12%New Zealand
0.050%Greece
0.046%Thailand
0.027%Peru
0.021%Hungary
0.0065%
- 11 Sectors
Financials
21.82%Industrials
14.86%Information Technology
14.55%Health Care
13.65%Materials
8.13%Energy
5.62%Utilities
5.40%Communication Services
5.17%Consumer Discretionary
4.94%Real Estate
3.07%Consumer Staples
2.80%
- Resources
- 4,500 stocks starting at €1 incl. Dividend Reinvestment Plan
More data on Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV at extraETF
More fundamental data on Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV at Parqet
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- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV paid a dividend of €3.35. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV is expected to pay a dividend of €3.35. This corresponds to a dividend yield of approximately 4.50%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV is currently 4.50%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV is expected in October.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €3.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.50%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV on 6 July 2026 in the amount of €1.03 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2022, dividends of €3.09 were paid by Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV.
- Dividends from Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV are paid in Euro.
- In Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV, the United States, Japan and the United Kingdom are represented as the three largest countries.