| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6949 | |||
| €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 3.78%.
- ISIN
- WKN
- Value
- €66.11
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
China
20.11%Taiwan
19.17%India
17.97%South Korea
16.89%Canada
2.82%Singapore
2.82%Hong Kong SAR China
2.74%Poland
2.34%Brazil
1.98%South Africa
1.93%United States
1.66%Greece
1.56%Indonesia
1.07%Mexico
0.91%Hungary
0.83%Thailand
0.64%Türkiye
0.62%United Kingdom
0.61%Philippines
0.51%Australia
0.45%Peru
0.25%Japan
0.19%Portugal
0.15%Vietnam
0.093%Belgium
0.076%Italy
0.069%Lithuania
0.052%Germany
0.051%Spain
0.049%Norway
0.038%Netherlands
0.037%France
0.037%Switzerland
0.028%Austria
0.017%Ireland
0.016%Finland
0.015%Sweden
0.010%Denmark
0.0098%Pakistan
0.0050%Colombia
0.0022%Israel
0.00090%
- 11 Sectors
Information Technology
31.41%Financials
21.44%Industrials
10.95%Consumer Discretionary
9.63%Communication Services
8.79%Materials
8.11%Health Care
3.27%Consumer Staples
2.76%Utilities
1.44%Real Estate
1.15%Energy
1.05%
- 3 Holdings
