Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.5903 | |||
€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 4.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €50.82
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
India
22.38%Taiwan
18.25%China
17.77%South Korea
12.45%Hong Kong SAR China
4.41%Brazil
2.09%Vietnam
2.09%Indonesia
1.96%Singapore
1.65%Poland
1.45%South Africa
1.26%Philippines
1.25%Thailand
1.22%United States
1.16%Canada
1.04%Mexico
0.81%Greece
0.62%Italy
0.59%Hungary
0.46%Peru
0.44%Türkiye
0.31%United Kingdom
0.26%Australia
0.23%Portugal
0.21%Malaysia
0.13%Belgium
0.045%
- 11 Sectors
Information Technology
27.91%Financials
22.62%Consumer Discretionary
14.19%Industrials
9.47%Communication Services
5.72%Materials
4.65%Consumer Staples
4.45%Health Care
4.29%Energy
2.39%Real Estate
2.22%Utilities
2.08%
- 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 4.73%.
- 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 January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- 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 4.73%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF on 3 January 2025 you must have purchased your Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF shares before the ex-date on 19 December 2024.
- 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, Taiwan and China are represented as the three largest countries.