| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5903 | |||
| €0.5903 | -4.51% | ||
| €2.4059 | 48.96% | ||
| €0.6182 | 2.4% | ||
| €0.6037 | 1.6% | ||
| €0.5942 | 0.76% | ||
| €0.5897 | 5.1% | ||
| €1.6151 | -43.47% | ||
| €2.857 | -3.5% | ||
| €2.9606 | 6.73% | ||
| €2.7739 | -18.46% | ||
| €3.4019 | -13.86% | ||
| €3.9494 | -2.55% | ||
| €4.0528 | 302.38% | ||
| €1.0072 | |||
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF pays a dividend yield (FWD) of 4.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €52.22
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
China
19.81%India
17.76%Taiwan
17.36%Poland
9.05%South Korea
7.94%Hong Kong SAR China
3.88%Vietnam
2.19%Brazil
1.91%Singapore
1.78%Indonesia
1.41%Canada
1.41%South Africa
1.35%Thailand
1.13%United States
1.11%Philippines
0.97%Mexico
0.88%Greece
0.87%Italy
0.69%Hungary
0.59%Türkiye
0.51%Peru
0.45%United Kingdom
0.33%Australia
0.30%Portugal
0.24%Belgium
0.057%Pakistan
0.047%Malaysia
0.043%
- 11 Sectors
Information Technology
24.60%Financials
23.30%Consumer Discretionary
14.74%Industrials
9.32%Communication Services
7.33%Materials
5.57%Consumer Staples
5.02%Health Care
4.06%Energy
2.41%Utilities
1.83%Real Estate
1.82%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF paid a dividend of €2.41. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF is expected to pay a dividend of €2.41. This corresponds to a dividend yield of approximately 4.61%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF is currently 4.61%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF is expected in April.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF paid dividend every year within the last 10 years.
- Dividends of €2.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.61%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF on 3 January 2025 in the amount of €0.59 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of €2.86 were paid by Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF.
- Dividends from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF are paid in Euro.
- In Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF, China, India and Taiwan are represented as the three largest countries.