- Dividend yield TTM
- 4.01%€2.99/unit
- Dividend growth (CAGR 5Y)
- -2.05%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €74.66 |
Yield | 4.01% |
Interval | Quarterly |
CAGR 3Y | 4.33% |
CAGR 5Y | 2.05% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.31 per unit has been distributed. In 2025, Schroder ISF Emerg Mkts Multi-Asset A Dis EURH QF distributed €2.50. The dividend yield is currently 4.01%, and distributions have decreased by 4.33% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.31 | 7.60% | 3.09% | |
| 25/06/2026 | 06/07/2026 | €0.88 | ||
| 26/03/2026 | 02/04/2026 | €0.74 | ||
| 18/12/2025 | 02/01/2026 | €0.69 | ||
| 2025 | €2.50 | 4.17% | 4.00% | |
| 25/09/2025 | 08/10/2025 | €0.68 | ||
| 26/06/2025 | 09/07/2025 | €0.62 | ||
| 27/03/2025 | 08/04/2025 | €0.61 | ||
| 19/12/2024 | 03/01/2025 | €0.59 | ||
| 2024 | €2.40 | 49.07% | 4.72% | |
| 2023 | €1.61 | 43.71% | 3.10% | |
| 2022 | €2.86 | 3.38% | 5.56% | |
| 2021 | €2.96 | 6.86% | 4.33% | |
| 2020 | €2.77 | 18.53% | 3.73% | |
| 2019 | €3.40 | 13.71% | 4.97% | |
| 2018 | €3.94 | 2.72% | 5.91% | |
| 2017 | €4.05 | 300.99% | 4.82% | |
| 2016 | €1.01 | 0.00% | 1.33% | |
Frequently asked questions
When does Schroder ISF Emerg Mkts Multi-Asset A Dis EURH QF pay dividends?
Schroder ISF Emerg Mkts Multi-Asset A Dis EURH QF pays dividends in October, January, April and July.
How often does Schroder ISF Emerg Mkts Multi-Asset A Dis EURH QF pay dividends?
Schroder ISF Emerg Mkts Multi-Asset A Dis EURH QF pays dividends quarterly.
What percentage of dividends does Schroder ISF Emerg Mkts Multi-Asset A Dis EURH QF pay?
The dividend yield is currently 4.01%, and payouts have decreased by 4.33% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Emerg Mkts Multi-Asset A Dis EURH QF?
The most recent payment was made on 06/07/2026. Previous payments were made on: 02/04/2026, 02/01/2026 and 08/10/2025.
When did you need to hold Schroder ISF Emerg Mkts Multi-Asset A Dis EURH QF in your portfolio to receive the latest dividend?
If you held Schroder ISF Emerg Mkts Multi-Asset A Dis EURH QF in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Emerg Mkts Multi-Asset A Dis EURH QF in 2025?
In 2025, Schroder ISF Emerg Mkts Multi-Asset A Dis EURH QF paid €2.50 in dividends.
How much was the dividend from Schroder ISF Emerg Mkts Multi-Asset A Dis EURH QF in 2024?
In 2024, Schroder ISF Emerg Mkts Multi-Asset A Dis EURH QF paid €2.40 in dividends.
When is the next dividend from Schroder ISF Emerg Mkts Multi-Asset A Dis EURH QF expected?
Schroder ISF Emerg Mkts Multi-Asset A Dis EURH QF is expected to pay the next dividend in October.