| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6949 | |||
| €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 3.71%.
- ISIN
- WKN
- Value
- €67.51
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
South Korea
22.57%Taiwan
20.38%China
17.49%India
14.67%Canada
3.27%Singapore
2.55%Hong Kong SAR China
2.49%Poland
2.02%United States
1.96%Brazil
1.94%South Africa
1.87%Greece
1.44%Mexico
0.92%Türkiye
0.92%Hungary
0.85%Thailand
0.62%United Kingdom
0.55%Australia
0.47%Indonesia
0.45%Philippines
0.41%Peru
0.25%Japan
0.19%Vietnam
0.080%Belgium
0.076%Italy
0.054%Germany
0.050%Lithuania
0.043%Portugal
0.043%France
0.042%Spain
0.041%Netherlands
0.040%Norway
0.037%Switzerland
0.022%Sweden
0.014%Austria
0.012%Finland
0.012%Ireland
0.011%Pakistan
0.0057%Colombia
0.0030%Denmark
0.0020%Israel
0.00080%
- 11 Sectors
Information Technology
36.22%Financials
19.01%Industrials
11.88%Materials
9.05%Consumer Discretionary
8.35%Communication Services
6.53%Health Care
3.25%Consumer Staples
2.72%Utilities
1.08%Energy
0.97%Real Estate
0.93%
- 3 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF paid a dividend of €2.61. 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 €2.50. This corresponds to a dividend yield of approximately 3.71%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF is currently 3.71%.
- 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 €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
- 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 2 January 2026 in the amount of €0.69 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 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, South Korea, Taiwan and China are represented as the three largest countries.