- Dividend yield TTM
- 2.86%€3.49/unit
- Dividend growth (CAGR 5Y)
- 11.20%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €122.31 |
Yield | 2.86% |
Interval | Quarterly |
CAGR 3Y | 8.13% |
CAGR 5Y | 11.20% |
CAGR 10Y | 0.43% |
All dividend data
So far in 2026, €2.64 per unit has been distributed. In 2025, Schroder International Selection Fund Global Multi-Asset Balanced - A EUR DIS distributed €3.32. The dividend yield is currently 2.86%, and distributions have increased by 8.13% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.64 | 20.48% | 2.15% | |
| 25/06/2026 | 06/07/2026 | €0.92 | ||
| 26/03/2026 | 02/04/2026 | €0.86 | ||
| 18/12/2025 | 02/01/2026 | €0.86 | ||
| 2025 | €3.32 | 3.75% | 2.88% | |
| 25/09/2025 | 08/10/2025 | €0.85 | ||
| 26/06/2025 | 09/07/2025 | €0.83 | ||
| 27/03/2025 | 08/04/2025 | €0.82 | ||
| 19/12/2024 | 03/01/2025 | €0.82 | ||
| 2024 | €3.20 | 80.79% | 3.01% | |
| 2023 | €1.77 | 32.70% | 1.71% | |
| 2022 | €2.63 | 19.55% | 2.63% | |
| 2021 | €2.20 | 12.24% | 1.97% | |
| 2020 | €1.96 | 11.71% | 1.84% | |
| 2019 | €2.22 | 28.16% | 2.15% | |
| 2018 | €3.09 | 3.13% | 3.27% | |
| 2017 | €3.19 | 1.54% | 3.03% | |
| 2016 | €3.24 | 6.90% | 3.07% | |
| 2015 | €3.48 | 34.36% | 3.18% | |
| 2014 | €2.59 | 23.82% | 2.22% | |
| 2013 | €3.40 | 1.80% | 2.99% | |
| 2012 | €3.34 | 279.55% | 3.00% | |
| 2011 | €0.88 | 0.00% | - | |
Frequently asked questions
When does Schroder International Selection Fund Global Multi-Asset Balanced - A EUR DIS pay dividends?
Schroder International Selection Fund Global Multi-Asset Balanced - A EUR DIS pays dividends in October, January, April and July.
How often does Schroder International Selection Fund Global Multi-Asset Balanced - A EUR DIS pay dividends?
Schroder International Selection Fund Global Multi-Asset Balanced - A EUR DIS pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Global Multi-Asset Balanced - A EUR DIS pay?
The dividend yield is currently 2.86%, and payouts have increased by 8.13% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Multi-Asset Balanced - A EUR DIS?
The most recent payment was made on 06/07/2026. Previous payments were made on: 02/04/2026, 02/01/2026 and 08/10/2025.
When did you need to hold Schroder International Selection Fund Global Multi-Asset Balanced - A EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Multi-Asset Balanced - A EUR DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Multi-Asset Balanced - A EUR DIS in 2025?
In 2025, Schroder International Selection Fund Global Multi-Asset Balanced - A EUR DIS paid €3.32 in dividends.
How much was the dividend from Schroder International Selection Fund Global Multi-Asset Balanced - A EUR DIS in 2024?
In 2024, Schroder International Selection Fund Global Multi-Asset Balanced - A EUR DIS paid €3.20 in dividends.
When is the next dividend from Schroder International Selection Fund Global Multi-Asset Balanced - A EUR DIS expected?
Schroder International Selection Fund Global Multi-Asset Balanced - A EUR DIS is expected to pay the next dividend in October.