- Dividend yield TTM
- -€0.00/unit
- Dividend growth (CAGR 5Y)
- 3.55%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 0.74% |
CAGR 5Y | 3.55% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Schroder International Selection Fund Sustainable Multi-Asset Income - B EUR DIS distributed €2.58. The dividend yield is currently 0.00%. The ETF pays dividends quarterly.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €2.58 | 7.19% | - | |
| 25/09/2025 | 08/10/2025 | €0.61 | ||
| 26/06/2025 | 09/07/2025 | €0.81 | ||
| 27/03/2025 | 08/04/2025 | €0.51 | ||
| 19/12/2024 | 03/01/2025 | €0.65 | ||
| 2024 | €2.78 | 49.46% | - | |
| 26/09/2024 | 08/10/2024 | €0.64 | ||
| 27/06/2024 | 10/07/2024 | €0.89 | ||
| 28/03/2024 | 11/04/2024 | €0.62 | ||
| 28/12/2023 | 08/01/2024 | €0.63 | ||
| 2023 | €1.86 | 29.55% | - | |
| 2022 | €2.64 | 16.30% | - | |
| 2021 | €2.27 | 4.61% | - | |
| 2020 | €2.17 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder International Selection Fund Sustainable Multi-Asset Income - B EUR DIS pay?
Payouts have decreased by 0.74% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Sustainable Multi-Asset Income - B EUR DIS?
The most recent payment was made on 08/10/2025. Previous payments were made on: 09/07/2025, 08/04/2025 and 03/01/2025.
When did you need to hold Schroder International Selection Fund Sustainable Multi-Asset Income - B EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Sustainable Multi-Asset Income - B EUR DIS in your portfolio on 25/09/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund Sustainable Multi-Asset Income - B EUR DIS in 2025?
In 2025, Schroder International Selection Fund Sustainable Multi-Asset Income - B EUR DIS paid €2.58 in dividends.
How much was the dividend from Schroder International Selection Fund Sustainable Multi-Asset Income - B EUR DIS in 2024?
In 2024, Schroder International Selection Fund Sustainable Multi-Asset Income - B EUR DIS paid €2.78 in dividends.