| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8174 | |||
| €0.6207 | 2.34% | ||
| €0.6065 | 2.74% | ||
| €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 4.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €54.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
India
21.20%China
20.65%Taiwan
15.14%South Korea
9.64%Poland
9.44%Hong Kong SAR China
3.69%Singapore
2.24%Brazil
2.16%Canada
1.87%United States
1.78%Greece
1.65%South Africa
1.46%Indonesia
1.36%Thailand
0.98%Hungary
0.88%Philippines
0.69%Mexico
0.61%Türkiye
0.55%United Kingdom
0.46%Australia
0.41%Portugal
0.32%Peru
0.22%Japan
0.088%France
0.082%Vietnam
0.072%Spain
0.063%Belgium
0.060%Lithuania
0.055%Italy
0.052%Germany
0.051%Netherlands
0.033%Norway
0.031%Austria
0.020%Switzerland
0.019%Finland
0.016%Ireland
0.013%Sweden
0.0052%Denmark
0.0040%Pakistan
0.0012%Israel
0.0010%
- 11 Sectors
Financials
25.13%Information Technology
21.84%Consumer Discretionary
13.13%Industrials
10.03%Communication Services
8.57%Materials
6.28%Consumer Staples
5.17%Health Care
4.33%Utilities
2.62%Energy
1.89%Real Estate
1.02%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF paid a dividend of €2.42. 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 4.39%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF is currently 4.39%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 9 July 2025.
- 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 4.39%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF on 9 July 2025 you must have purchased your Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF shares before the ex-date on 26 June 2025.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF on 8 April 2025 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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, India, China and Taiwan are represented as the three largest countries.