| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4342 | |||
| €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 4.67%.
- ISIN
- WKN
- Value
- €66.80
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
41.47%Japan
14.59%United Kingdom
9.01%France
5.00%Canada
3.35%Germany
3.06%Switzerland
2.73%Italy
2.63%Netherlands
2.18%Norway
2.02%Taiwan
1.92%Sweden
1.73%Spain
1.62%South Korea
1.50%Australia
0.95%Finland
0.84%Singapore
0.73%China
0.73%Denmark
0.50%India
0.44%Brazil
0.40%Poland
0.36%South Africa
0.35%Mexico
0.29%Portugal
0.25%Indonesia
0.22%Belgium
0.21%Austria
0.21%Ireland
0.20%Hong Kong SAR China
0.18%Greece
0.074%New Zealand
0.053%Hungary
0.034%Peru
0.018%Thailand
0.013%Lithuania
0.0015%Israel
0.00040%
- 11 Sectors
Financials
20.62%Information Technology
17.94%Industrials
15.56%Health Care
10.75%Materials
7.84%Communication Services
6.47%Consumer Discretionary
6.22%Energy
5.04%Utilities
3.29%Consumer Staples
3.23%Real Estate
3.05%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV paid a dividend of €2.97. 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 €3.12. This corresponds to a dividend yield of approximately 4.67%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV is currently 4.67%.
- Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV is expected in July.
- Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €3.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.67%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV are Financials, Information Technology, Industrials.
- 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 2 April 2026 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 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.