| 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 4.11%.
- ISIN
- WKN
- Value
- €60.93
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
China
25.36%Taiwan
17.63%India
17.60%South Korea
13.46%Hong Kong SAR China
2.80%Singapore
2.77%Canada
2.42%Poland
2.20%Brazil
2.15%Greece
1.84%South Africa
1.76%United States
1.37%Indonesia
1.10%Hungary
0.89%Thailand
0.79%Türkiye
0.74%Mexico
0.73%Philippines
0.63%Australia
0.50%United Kingdom
0.50%Portugal
0.29%Peru
0.24%Japan
0.22%Vietnam
0.082%Italy
0.062%Lithuania
0.060%Spain
0.059%France
0.059%Belgium
0.048%Germany
0.044%Netherlands
0.032%Norway
0.023%Switzerland
0.020%Ireland
0.015%Finland
0.014%Austria
0.014%Denmark
0.013%Pakistan
0.0038%Sweden
0.0026%Israel
0.00090%
- 11 Sectors
Information Technology
27.52%Financials
20.64%Industrials
11.61%Consumer Discretionary
11.48%Communication Services
10.14%Materials
7.56%Health Care
3.41%Consumer Staples
3.28%Utilities
2.15%Real Estate
1.25%Energy
0.98%
- 2 Holdings
