| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4059 | 48.96% | ||
| €0.6182 | 2.4% | ||
| €0.6037 | 1.6% | ||
| €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 4.63%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €51.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
India
20.85%China
17.64%Taiwan
16.88%South Korea
12.27%Hong Kong SAR China
4.29%South Africa
4.10%Vietnam
2.09%Indonesia
2.07%Brazil
2.03%Poland
2.00%Philippines
1.34%Singapore
1.32%Thailand
1.25%Greece
0.91%Mexico
0.71%United States
0.68%Hungary
0.68%Italy
0.61%United Kingdom
0.60%Türkiye
0.59%Peru
0.38%Portugal
0.24%Netherlands
0.18%Switzerland
0.15%Malaysia
0.12%Belgium
0.12%Australia
0.069%
- 11 Sectors
Information Technology
26.76%Financials
24.04%Consumer Discretionary
13.50%Industrials
9.22%Communication Services
5.62%Consumer Staples
4.80%Health Care
4.57%Energy
3.52%Materials
3.44%Real Estate
2.48%Utilities
2.06%
- 2 Holdings
- 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 4.63%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF is currently 4.63%.
- 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.
- 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 4.63%.
- 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.
- 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, China and Taiwan are represented as the three largest countries.