| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5014 | 3.97% | ||
| €0.684 | 10.2% | ||
| €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 4.03%.
- ISIN
- WKN
- Value
- €62.12
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
China
22.98%Taiwan
19.54%India
17.77%South Korea
15.88%Hong Kong SAR China
2.68%Singapore
2.64%Canada
2.23%Poland
2.10%Brazil
1.92%South Africa
1.60%Greece
1.55%United States
1.36%Indonesia
1.06%Mexico
0.84%Hungary
0.83%Thailand
0.61%Türkiye
0.52%Australia
0.49%United Kingdom
0.49%Philippines
0.45%Portugal
0.24%Peru
0.23%Japan
0.20%Vietnam
0.086%Spain
0.057%Italy
0.054%Belgium
0.052%Lithuania
0.046%Germany
0.038%Netherlands
0.032%France
0.023%Norway
0.019%Switzerland
0.014%Finland
0.014%Ireland
0.013%Austria
0.012%Denmark
0.010%Pakistan
0.0052%Sweden
0.0022%Israel
0.0012%Colombia
0.00090%
- 11 Sectors
Information Technology
31.44%Financials
19.85%Industrials
11.39%Consumer Discretionary
10.09%Communication Services
9.50%Materials
7.16%Health Care
3.46%Consumer Staples
2.95%Utilities
2.07%Real Estate
1.14%Energy
0.96%
- 3 Holdings
