- Dividend yield TTM
- 2.87%€3.22/unit
- Dividend growth (CAGR 5Y)
- 10.65%
- 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 | €112.93 |
Yield | 2.87% |
Interval | Quarterly |
CAGR 3Y | 7.61% |
CAGR 5Y | 10.65% |
CAGR 10Y | 0.93% |
All dividend data
So far in 2026, €2.42 per unit has been distributed. In 2025, Schroder International Selection Fund Global Multi-Asset Balanced - A1 EUR DIS distributed €3.08. The dividend yield is currently 2.87%, and distributions have increased by 7.61% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.42 | 21.43% | 2.17% | |
| 25/06/2026 | 06/07/2026 | €0.84 | ||
| 26/03/2026 | 02/04/2026 | €0.79 | ||
| 18/12/2025 | 02/01/2026 | €0.79 | ||
| 2025 | €3.08 | 3.70% | 2.89% | |
| 25/09/2025 | 08/10/2025 | €0.79 | ||
| 26/06/2025 | 09/07/2025 | €0.77 | ||
| 27/03/2025 | 08/04/2025 | €0.76 | ||
| 19/12/2024 | 03/01/2025 | €0.76 | ||
| 2024 | €2.97 | 80.00% | 3.02% | |
| 2023 | €1.65 | 33.20% | 1.72% | |
| 2022 | €2.47 | 18.75% | 2.64% | |
| 2021 | €2.08 | 12.43% | 1.97% | |
| 2020 | €1.85 | 12.32% | 1.85% | |
| 2019 | €2.11 | 28.72% | 2.16% | |
| 2018 | €2.96 | 3.58% | 3.28% | |
| 2017 | €3.07 | 1.92% | 3.04% | |
| 2016 | €3.13 | 7.12% | 3.08% | |
| 2015 | €3.37 | 33.20% | 3.19% | |
| 2014 | €2.53 | 24.02% | 2.23% | |
| 2013 | €3.33 | 1.83% | 3.00% | |
| 2012 | €3.27 | 275.86% | 3.00% | |
| 2011 | €0.87 | 0.00% | - | |
Frequently asked questions
When does Schroder International Selection Fund Global Multi-Asset Balanced - A1 EUR DIS pay dividends?
Schroder International Selection Fund Global Multi-Asset Balanced - A1 EUR DIS pays dividends in October, January, April and July.
How often does Schroder International Selection Fund Global Multi-Asset Balanced - A1 EUR DIS pay dividends?
Schroder International Selection Fund Global Multi-Asset Balanced - A1 EUR DIS pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Global Multi-Asset Balanced - A1 EUR DIS pay?
The dividend yield is currently 2.87%, and payouts have increased by 7.61% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Multi-Asset Balanced - A1 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 - A1 EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Multi-Asset Balanced - A1 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 - A1 EUR DIS in 2025?
In 2025, Schroder International Selection Fund Global Multi-Asset Balanced - A1 EUR DIS paid €3.08 in dividends.
How much was the dividend from Schroder International Selection Fund Global Multi-Asset Balanced - A1 EUR DIS in 2024?
In 2024, Schroder International Selection Fund Global Multi-Asset Balanced - A1 EUR DIS paid €2.97 in dividends.
When is the next dividend from Schroder International Selection Fund Global Multi-Asset Balanced - A1 EUR DIS expected?
Schroder International Selection Fund Global Multi-Asset Balanced - A1 EUR DIS is expected to pay the next dividend in October.