| 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 4.73%.
- ISIN
- WKN
- Value
- €66.93
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
Taiwan
21.47%South Korea
19.98%China
19.87%India
13.10%Canada
2.99%Singapore
2.90%Hong Kong SAR China
2.80%Brazil
2.24%United States
1.99%Poland
1.98%South Africa
1.84%Greece
1.39%Mexico
0.94%Hungary
0.87%Thailand
0.62%United Kingdom
0.60%Indonesia
0.43%Australia
0.35%Philippines
0.29%Peru
0.25%Japan
0.18%Vietnam
0.085%Belgium
0.079%Italy
0.059%Germany
0.052%France
0.049%Norway
0.047%Spain
0.047%Netherlands
0.042%Lithuania
0.041%Portugal
0.037%Switzerland
0.023%Sweden
0.015%Finland
0.013%Austria
0.012%Ireland
0.012%Pakistan
0.0053%Colombia
0.0030%Denmark
0.0012%Israel
0.00030%
- 11 Sectors
Information Technology
35.17%Financials
19.06%Industrials
11.75%Materials
8.62%Consumer Discretionary
8.11%Communication Services
7.10%Health Care
3.66%Consumer Staples
2.87%Energy
2.00%Utilities
1.21%Real Estate
0.46%
- 3 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 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 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 4.73%.
- 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, Taiwan, South Korea and China are represented as the three largest countries.