| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4315 | |||
| €0.7366 | 6% | ||
| €0.6949 | 1.59% | ||
| €2.5014 | 3.97% | ||
| €0.684 | 10.2% | ||
| €0.6207 | 2.34% | ||
| €0.6065 | 2.74% | ||
| €0.5903 | -4.51% | ||
| €2.4059 | 48.96% | ||
| €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 3.91%.
- ISIN
- WKN
- Value
- €80.98
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
South Korea
29.90%Taiwan
27.32%China
17.98%India
11.67%Hong Kong SAR China
2.50%Singapore
2.11%Brazil
1.92%South Africa
1.52%United States
0.78%Mexico
0.74%Greece
0.51%Poland
0.50%United Kingdom
0.35%Thailand
0.34%Hungary
0.19%Peru
0.18%Japan
0.14%Indonesia
0.14%Vietnam
0.11%Canada
0.066%Italy
0.043%France
0.041%Germany
0.041%Norway
0.036%Netherlands
0.034%Spain
0.033%Switzerland
0.029%Ireland
0.011%Austria
0.011%Australia
0.0098%Sweden
0.0098%Finland
0.0097%Philippines
0.0074%Colombia
0.0029%Pakistan
0.0027%Denmark
0.00070%Belgium
0.00040%Israel
0.00020%Portugal
0.00010%
- 11 Sectors
Information Technology
52.16%Financials
14.68%Industrials
11.19%Consumer Discretionary
6.43%Communication Services
5.20%Materials
3.67%Health Care
2.24%Consumer Staples
1.91%Energy
1.47%Utilities
0.89%Real Estate
0.17%
- 4 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF paid a dividend of €2.74. 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 €3.17. This corresponds to a dividend yield of approximately 3.91%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF is currently 3.91%.
- 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 for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF is expected in July.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF paid dividend every year within the last 10 years.
- Dividends of €3.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.91%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF are Information Technology, Financials, Industrials.
- 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 2 April 2026 in the amount of €0.74 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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, South Korea, Taiwan and China are represented as the three largest countries.