Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF

€50.82
Dividend Yield (FWD)
4.73%
Annual Payout (FWD)
€2.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF pays a dividend yield (FWD) of 4.73%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€50.82
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
26 Countries
  • India

    India

    22.38%
  • Taiwan

    Taiwan

    18.25%
  • China

    China

    17.77%
  • South Korea

    South Korea

    12.45%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.41%
  • Brazil

    Brazil

    2.09%
  • Vietnam

    Vietnam

    2.09%
  • Indonesia

    Indonesia

    1.96%
  • Singapore

    Singapore

    1.65%
  • Poland

    Poland

    1.45%
  • South Africa

    South Africa

    1.26%
  • Philippines

    Philippines

    1.25%
  • Thailand

    Thailand

    1.22%
  • United States

    United States

    1.16%
  • Canada

    Canada

    1.04%
  • Mexico

    Mexico

    0.81%
  • Greece

    Greece

    0.62%
  • Italy

    Italy

    0.59%
  • Hungary

    Hungary

    0.46%
  • Peru

    Peru

    0.44%
  • Türkiye

    Türkiye

    0.31%
  • United Kingdom

    United Kingdom

    0.26%
  • Australia

    Australia

    0.23%
  • Portugal

    Portugal

    0.21%
  • Malaysia

    Malaysia

    0.13%
  • Belgium

    Belgium

    0.045%
11 Sectors
  • Information Technology

    27.91%
  • Financials

    22.62%
  • Consumer Discretionary

    14.19%
  • Industrials

    9.47%
  • Communication Services

    5.72%
  • Materials

    4.65%
  • Consumer Staples

    4.45%
  • Health Care

    4.29%
  • Energy

    2.39%
  • Real Estate

    2.22%
  • Utilities

    2.08%
Resources

Frequently Asked Questions about Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF

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 4.73%.
The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF is currently 4.73%.
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend will be paid on 3 January 2025.
Within the last 10 years, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF has paid dividends in 9 of them.
Dividends of €2.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.73%.
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.
In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF on 3 January 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 19 December 2024.
To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF on 8 October 2024 in the amount of €0.62 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
The last dividend was paid on 8 October 2024.
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, Taiwan and China are represented as the three largest countries.