| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7877 | 10.69% | ||
| €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 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €52.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
India
22.41%Taiwan
17.18%South Korea
11.45%China
10.71%Poland
7.49%South Africa
4.16%Hong Kong SAR China
3.45%Brazil
2.69%Greece
1.61%Indonesia
1.58%Vietnam
1.57%Türkiye
1.41%Singapore
1.12%Hungary
1.12%Philippines
1.02%Thailand
0.97%United Kingdom
0.91%Mexico
0.81%United States
0.76%Italy
0.51%Peru
0.35%Switzerland
0.18%Malaysia
0.17%Netherlands
0.17%Belgium
0.15%Chile
0.14%Australia
0.077%
- 11 Sectors
Information Technology
28.20%Financials
25.92%Consumer Discretionary
11.68%Industrials
7.72%Energy
5.17%Communication Services
4.92%Consumer Staples
4.54%Health Care
3.99%Materials
3.23%Utilities
2.59%Real Estate
2.04%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF paid a dividend of €2.35. 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 €1.79. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF is currently 3.43%.
- 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.
- 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 €1.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- 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 10 July 2024 in the amount of €0.60 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 10 July 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 South Korea are represented as the three largest countries.