| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.3797 | |||
| €0.9455 | 38.21% | ||
| €0.6841 | -8.8% | ||
| €0.7501 | 7.02% | ||
| €2.9164 | 4.27% | ||
| €0.7009 | -16.09% | ||
| €0.8353 | 43.37% | ||
| €0.5826 | -26.97% | ||
| €0.7977 | 14.89% | ||
| €2.797 | 38.16% | ||
| €2.0244 | -30.45% | ||
| €2.9109 | 10.14% | ||
| €2.6429 | 2.28% | ||
| €2.5839 | -19.12% | ||
| €3.1949 | -12.37% | ||
| €3.6458 | -17.19% | ||
| €4.4027 | -0.73% | ||
| €4.435 | -8.9% | ||
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.72%.
- ISIN
- WKN
- Value
- €68.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- 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%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV paid a dividend of €3.08. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV is expected to pay a dividend of €3.24. This corresponds to a dividend yield of approximately 4.72%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV is currently 4.72%.
- Schroder International Selection Fund Global Multi-Asset Income B 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 B Distribution EUR Hedged QV is expected in October.
- Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €3.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.72%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income B 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 B Distribution EUR Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV on 6 July 2026 in the amount of €0.95 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 €2.91 were paid by Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV.
- Dividends from Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV are paid in Euro.
- In Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV, the United States, Japan and the United Kingdom are represented as the three largest countries.