- Dividend yield TTM
- 4.92%€3.26/unit
- Dividend growth (CAGR 5Y)
- 2.54%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €66.15 |
Yield | 4.92% |
Interval | Quarterly |
CAGR 3Y | 0.15% |
CAGR 5Y | 2.54% |
CAGR 10Y | 4.90% |
All dividend data
So far in 2026, €3.26 per unit has been distributed. In 2025, Schroder International Selection Fund Global Multi-Asset Income - A1 EUR DIS H distributed €2.96. The dividend yield is currently 4.92%, and distributions have increased by 0.15% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.26 | 10.14% | 4.91% | |
| 09/24/2026 | 10/02/2026 | €0.85 | ||
| 06/25/2026 | 07/06/2026 | €0.96 | ||
| 03/26/2026 | 04/02/2026 | €0.69 | ||
| 12/18/2025 | 01/02/2026 | €0.76 | ||
| 2025 | €2.96 | 4.59% | 4.37% | |
| 09/25/2025 | 10/08/2025 | €0.71 | ||
| 06/26/2025 | 07/09/2025 | €0.85 | ||
| 03/27/2025 | 04/08/2025 | €0.59 | ||
| 12/19/2024 | 01/03/2025 | €0.81 | ||
| 2024 | €2.83 | 38.05% | 4.47% | |
| 2023 | €2.05 | 30.27% | 3.18% | |
| 2022 | €2.94 | 10.11% | 4.75% | |
| 2021 | €2.67 | 2.30% | 3.52% | |
| 2020 | €2.61 | 18.69% | 3.41% | |
| 2019 | €3.21 | 12.30% | 4.08% | |
| 2018 | €3.66 | 17.19% | 4.83% | |
| 2017 | €4.42 | 0.90% | 5.13% | |
| 2016 | €4.46 | 8.79% | 5.05% | |
| 2015 | €4.89 | 24.74% | 5.56% | |
| 2014 | €3.92 | 23.88% | 3.92% | |
| 2013 | €5.15 | 51.47% | 5.02% | |
| 2012 | €3.40 | 0.00% | 3.29% | |
Frequently asked questions
When does Schroder International Selection Fund Global Multi-Asset Income - A1 EUR DIS H pay dividends?
Schroder International Selection Fund Global Multi-Asset Income - A1 EUR DIS H pays dividends in January, April, July, and October.
How often does Schroder International Selection Fund Global Multi-Asset Income - A1 EUR DIS H pay dividends?
Schroder International Selection Fund Global Multi-Asset Income - A1 EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Global Multi-Asset Income - A1 EUR DIS H pay?
The dividend yield is currently 4.92%, and payouts have increased by 0.15% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Multi-Asset Income - A1 EUR DIS H?
The most recent payment was made on 10/02/2026. Previous payments were made on: 07/06/2026, 04/02/2026, and 01/02/2026.
When did you need to hold Schroder International Selection Fund Global Multi-Asset Income - A1 EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Multi-Asset Income - A1 EUR DIS H in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Multi-Asset Income - A1 EUR DIS H in 2025?
In 2025, Schroder International Selection Fund Global Multi-Asset Income - A1 EUR DIS H paid €2.96 in dividends.
How much was the dividend from Schroder International Selection Fund Global Multi-Asset Income - A1 EUR DIS H in 2024?
In 2024, Schroder International Selection Fund Global Multi-Asset Income - A1 EUR DIS H paid €2.83 in dividends.
When is the next dividend from Schroder International Selection Fund Global Multi-Asset Income - A1 EUR DIS H expected?
Schroder International Selection Fund Global Multi-Asset Income - A1 EUR DIS H is expected to pay the next dividend in January.