| 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 4.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €51.50
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
India
21.88%Taiwan
19.68%China
17.98%South Korea
9.60%Hong Kong SAR China
4.27%Poland
3.11%Vietnam
2.28%Brazil
1.91%Indonesia
1.82%Singapore
1.72%South Africa
1.23%Thailand
1.22%Philippines
1.20%United States
1.03%Canada
0.97%Mexico
0.85%Italy
0.67%Greece
0.64%Hungary
0.46%Peru
0.45%Türkiye
0.34%United Kingdom
0.30%Portugal
0.21%Australia
0.20%Malaysia
0.13%Belgium
0.048%
- 11 Sectors
Information Technology
28.36%Financials
22.10%Consumer Discretionary
14.02%Industrials
9.72%Communication Services
6.23%Consumer Staples
4.47%Materials
4.35%Health Care
4.26%Real Estate
2.24%Energy
2.20%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 4.67%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF is currently 4.67%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF is expected in April.
- 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 4.67%.
- 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 3 January 2025 in the amount of €0.59 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 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, Taiwan and China are represented as the three largest countries.