| 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 4.08%.
- ISIN
- WKN
- Value
- €61.35
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
China
21.16%Taiwan
18.87%India
18.60%South Korea
15.24%Hong Kong SAR China
2.91%Singapore
2.89%Canada
2.69%Poland
2.28%Brazil
2.14%South Africa
1.88%Greece
1.71%United States
1.54%Indonesia
1.09%Mexico
0.91%Hungary
0.90%Thailand
0.64%Australia
0.55%United Kingdom
0.55%Türkiye
0.53%Philippines
0.48%Peru
0.24%Portugal
0.23%Japan
0.21%Vietnam
0.091%Italy
0.060%Belgium
0.058%Spain
0.057%Germany
0.040%Lithuania
0.039%Netherlands
0.034%Norway
0.033%France
0.024%Ireland
0.016%Switzerland
0.016%Finland
0.016%Austria
0.014%Denmark
0.011%Pakistan
0.0051%Sweden
0.0024%Colombia
0.0018%Israel
0.0012%
- 11 Sectors
Information Technology
29.60%Financials
21.12%Industrials
11.24%Consumer Discretionary
10.11%Communication Services
9.79%Materials
7.99%Health Care
3.29%Consumer Staples
3.03%Utilities
1.56%Real Estate
1.16%Energy
1.12%
- 3 Holdings
