| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6056 | |||
| €0.679 | -26.72% | ||
| €0.9266 | 17.96% | ||
| €3.2283 | 39.66% | ||
| €0.7855 | -20.52% | ||
| €0.9883 | 40.7% | ||
| €0.7024 | -6.61% | ||
| €0.7521 | -7.75% | ||
| €2.3115 | -29.63% | ||
| €3.2848 | 11.61% | ||
| €2.9432 | 3.62% | ||
| €2.8403 | -18.3% | ||
| €3.4767 | -11.13% | ||
| €3.9122 | -16.36% | ||
| €4.6774 | 0.46% | ||
| €4.6561 | -7.79% | ||
| €5.0493 | 25.82% | ||
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €73.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
27.47%Japan
18.15%United Kingdom
9.87%France
6.89%Switzerland
4.28%Germany
4.02%Italy
3.83%Canada
3.75%Spain
3.20%Netherlands
2.29%Sweden
1.86%Australia
1.73%Taiwan
1.44%Singapore
1.26%Norway
1.15%China
1.00%Denmark
0.93%India
0.84%South Africa
0.79%Finland
0.76%Poland
0.72%Ireland
0.59%Austria
0.49%Brazil
0.45%Belgium
0.40%Indonesia
0.38%South Korea
0.35%Hong Kong SAR China
0.24%Greece
0.099%Portugal
0.092%Vietnam
0.088%Thailand
0.046%Philippines
0.046%Mexico
0.039%Hungary
0.037%New Zealand
0.032%Russia
0.028%Türkiye
0.026%Peru
0.020%Pakistan
0.0019%Israel
0.0015%
- 11 Sectors
Financials
19.58%Information Technology
14.72%Industrials
14.38%Health Care
8.85%Consumer Discretionary
8.30%Communication Services
7.92%Materials
7.72%Real Estate
6.75%Consumer Staples
5.51%Utilities
3.70%Energy
2.57%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV paid a dividend of €3.38. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV is expected to pay a dividend of €3.23. This corresponds to a dividend yield of approximately 4.37%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV is currently 4.37%.
- Schroder International Selection Fund Global Multi-Asset Income C 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 C Distribution EUR Hedged QV is expected in July.
- Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €3.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.37%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income C 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 C Distribution EUR Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV on 8 April 2025 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 2025.
- In 2022, dividends of €3.28 were paid by Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV.
- Dividends from Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV are paid in Euro.
- In Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV, the United States, Japan and the United Kingdom are represented as the three largest countries.