- Dividend yield TTM
- 3.76%€2.46/unit
- Dividend growth (CAGR 5Y)
- 0.26%
- 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 | €65.48 |
Yield | 3.76% |
Interval | Monthly |
CAGR 3Y | 1.08% |
CAGR 5Y | 0.26% |
CAGR 10Y | 1.82% |
All dividend data
So far in 2026, €1.86 per unit has been distributed. In 2025, Schroder ISF Emerg Mkts Multi-Asset A Dis SGDH MF distributed €2.22. The dividend yield is currently 3.76%, and distributions have increased by 1.08% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.86 | 16.22% | 2.84% | |
| 30/07/2026 | 06/08/2026 | €0.24 | ||
| 25/06/2026 | 06/07/2026 | €0.26 | ||
| 28/05/2026 | 04/06/2026 | €0.26 | ||
| 30/04/2026 | 13/05/2026 | €0.23 | ||
| 26/03/2026 | 02/04/2026 | €0.22 | ||
| 26/02/2026 | 05/03/2026 | €0.23 | ||
| 29/01/2026 | 05/02/2026 | €0.22 | ||
| 18/12/2025 | 02/01/2026 | €0.20 | ||
| 2025 | €2.22 | 2.78% | 4.09% | |
| 20/11/2025 | 01/12/2025 | €0.20 | ||
| 30/10/2025 | 11/11/2025 | €0.20 | ||
| 25/09/2025 | 08/10/2025 | €0.20 | ||
| 28/08/2025 | 09/09/2025 | €0.19 | ||
| 31/07/2025 | 12/08/2025 | €0.18 | ||
| 26/06/2025 | 09/07/2025 | €0.18 | ||
| 29/05/2025 | 09/06/2025 | €0.18 | ||
| 24/04/2025 | 09/05/2025 | €0.17 | ||
| 27/03/2025 | 08/04/2025 | €0.18 | ||
| 27/02/2025 | 10/03/2025 | €0.18 | ||
| 23/01/2025 | 06/02/2025 | €0.18 | ||
| 19/12/2024 | 03/01/2025 | €0.18 | ||
| 2024 | €2.16 | 18.68% | 4.55% | |
| 2023 | €1.82 | 16.13% | 3.82% | |
| 2022 | €2.17 | 9.21% | 4.61% | |
| 2021 | €2.39 | 9.13% | 4.18% | |
| 2020 | €2.19 | 20.07% | 3.80% | |
| 2019 | €2.74 | 7.12% | 4.85% | |
| 2018 | €2.95 | 0.34% | 5.62% | |
| 2017 | €2.96 | 24.93% | 4.71% | |
| 2016 | €2.37 | 27.38% | 4.03% | |
| 2015 | €1.86 | 0.00% | 3.39% | |
Frequently asked questions
What percentage of dividends does Schroder ISF Emerg Mkts Multi-Asset A Dis SGDH MF pay?
The dividend yield is currently 3.76%, and payouts have increased by 1.08% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Emerg Mkts Multi-Asset A Dis SGDH MF?
The most recent payment was made on 06/08/2026. Previous payments were made on: 06/07/2026, 04/06/2026 and 13/05/2026.
When did you need to hold Schroder ISF Emerg Mkts Multi-Asset A Dis SGDH MF in your portfolio to receive the latest dividend?
If you held Schroder ISF Emerg Mkts Multi-Asset A Dis SGDH MF in your portfolio on 30/07/2026, you received the payout.
How much was the dividend from Schroder ISF Emerg Mkts Multi-Asset A Dis SGDH MF in 2025?
In 2025, Schroder ISF Emerg Mkts Multi-Asset A Dis SGDH MF paid €2.22 in dividends.
How much was the dividend from Schroder ISF Emerg Mkts Multi-Asset A Dis SGDH MF in 2024?
In 2024, Schroder ISF Emerg Mkts Multi-Asset A Dis SGDH MF paid €2.16 in dividends.
When is the next dividend from Schroder ISF Emerg Mkts Multi-Asset A Dis SGDH MF expected?
Schroder ISF Emerg Mkts Multi-Asset A Dis SGDH MF is expected to pay the next dividend in October.