| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1968 | |||
| €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 4.53%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €53.12
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
India
20.60%China
19.99%Taiwan
14.38%Poland
12.78%South Korea
8.28%Hong Kong SAR China
3.75%Singapore
2.27%Brazil
2.05%Canada
1.86%United States
1.57%Greece
1.57%South Africa
1.42%Indonesia
1.25%Thailand
1.11%Hungary
0.88%Mexico
0.85%Philippines
0.72%Türkiye
0.61%United Kingdom
0.44%Australia
0.37%Portugal
0.29%Peru
0.21%Japan
0.12%France
0.080%Vietnam
0.073%Belgium
0.071%Italy
0.066%Spain
0.056%Norway
0.038%Germany
0.037%Austria
0.025%Netherlands
0.025%Switzerland
0.021%Ireland
0.018%Finland
0.011%Sweden
0.0049%Denmark
0.0028%Pakistan
0.0016%Israel
0.00060%Russia
0.00030%
- 11 Sectors
Financials
26.04%Information Technology
20.23%Consumer Discretionary
13.32%Industrials
8.93%Communication Services
8.35%Materials
6.44%Consumer Staples
5.83%Health Care
4.64%Utilities
2.70%Energy
2.47%Real Estate
1.05%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF paid a dividend of €2.42. 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 4.53%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF is currently 4.53%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF is expected in July.
- 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 4.53%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF are Financials, Information Technology, 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 8 April 2025 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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, China and Taiwan are represented as the three largest countries.