- Dividend Yield (FWD)
- 2.97%
- Annual Payout (FWD)
- €1.62
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.184 | |||
€0.5942 | 0.76% | ||
€0.5897 | 5.1% | ||
€1.6151 | -43.47% | ||
€0.5611 | 5.19% | ||
€0.5334 | 2.48% | ||
€0.5205 | -1.23% | ||
€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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €54.46
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- India16.83%
- China15.39%
- Taiwan11.68%
- Greece8.01%
- South Korea7.28%
- Poland6.80%
- Brazil5.31%
- Hong Kong SAR China4.26%
- South Africa3.71%
- Mexico3.48%
- Vietnam1.59%
- Singapore1.36%
- Thailand1.28%
- Philippines1.19%
- Indonesia1.18%
- United States1.13%
- Hungary0.95%
- Chile0.91%
- Türkiye0.89%
- United Kingdom0.87%
- Italy0.76%
- Colombia0.45%
- Peru0.09%
- Belgium0.04%
- Sectors
- Financials25.32%
- Information Technology19.36%
- Consumer Discretionary13.36%
- Industrials10.10%
- Communication Services6.94%
- Energy5.84%
- Consumer Staples5.30%
- Materials4.84%
- Health Care4.33%
- Utilities2.64%
- Real Estate1.97%
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF paid a dividend of €2.28. 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 €1.62. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF is currently 2.97%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF is expected in June.
- 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 €1.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF on April 11, 2024 in the amount of €0.59 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 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, China and Taiwan are represented as the three largest countries.