Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.8174 | |||
€0.6207 | 2.34% | ||
€0.6065 | 2.74% | ||
€0.5903 | -4.51% | ||
€2.4059 | 48.96% | ||
€0.6182 | 2.4% | ||
€0.6037 | 1.6% | ||
€0.5942 | 0.76% | ||
€0.5897 | 5.1% | ||
€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 4.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €55.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
India
23.05%China
22.21%Taiwan
16.89%South Korea
12.27%Hong Kong
2.78%Poland
2.44%Singapore
2.33%Brazil
2.23%Canada
1.94%Greece
1.80%United States
1.54%South Africa
1.51%Indonesia
1.14%Thailand
0.91%Hungary
0.86%Philippines
0.81%Türkiye
0.71%Mexico
0.63%United Kingdom
0.45%Australia
0.38%Portugal
0.33%Peru
0.21%Japan
0.079%Lithuania
0.065%France
0.064%Vietnam
0.064%Belgium
0.059%Spain
0.058%Italy
0.047%Germany
0.045%Netherlands
0.030%Norway
0.027%Malaysia
0.026%Austria
0.021%Denmark
0.016%Switzerland
0.015%Finland
0.015%Ireland
0.013%Chile
0.0092%Pakistan
0.0024%Israel
0.0013%Colombia
0.0012%
- 11 Sectors
Information Technology
25.38%Financials
23.55%Industrials
11.10%Consumer Discretionary
10.98%Communication Services
9.68%Materials
6.00%Health Care
4.13%Consumer Staples
3.89%Utilities
2.48%Real Estate
1.65%Energy
1.17%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF paid a dividend of €2.44. 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 4.37%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF is currently 4.37%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF is expected in October.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF paid dividend every year within the last 10 years.
- Dividends of €2.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.37%.
- 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 9 July 2025 in the amount of €0.62 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- 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.