| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.3069 | |||
| €0.8754 | 18.84% | ||
| €0.7366 | 6% | ||
| €0.6949 | 1.59% | ||
| €2.5014 | 3.97% | ||
| €0.684 | 10.2% | ||
| €0.6207 | 2.34% | ||
| €0.6065 | 2.74% | ||
| €0.5903 | -4.51% | ||
| €2.4059 | 48.96% | ||
| €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 4.40%.
- ISIN
- WKN
- Value
- €74.66
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
Taiwan
28.02%South Korea
24.84%China
17.77%India
14.20%Hong Kong SAR China
2.59%Singapore
2.57%Brazil
2.38%South Africa
2.27%Thailand
1.15%Mexico
0.95%Greece
0.71%Poland
0.64%Peru
0.28%Hungary
0.26%United Kingdom
0.24%Türkiye
0.23%Vietnam
0.13%Philippines
0.0095%United States
0.0055%Pakistan
0.0045%Colombia
0.0040%
- 11 Sectors
Information Technology
46.59%Financials
17.98%Industrials
11.18%Consumer Discretionary
7.45%Communication Services
6.83%Materials
3.27%Health Care
2.28%Consumer Staples
1.92%Energy
1.41%Utilities
0.93%Real Estate
0.17%
- 4 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF paid a dividend of €2.99. 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 €3.29. This corresponds to a dividend yield of approximately 4.40%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF is currently 4.40%.
- 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 €3.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
- 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 6 July 2026 in the amount of €0.88 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- 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, Taiwan, South Korea and China are represented as the three largest countries.