| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3494 | 12.93% | ||
| $0.3494 | 12.93% | ||
| $0.3094 | 13.13% | ||
| $0.3094 | 13.13% | ||
| $0.2735 | -53.16% | ||
| $0.5839 | 176.47% | ||
| $0.2112 | -24.46% | ||
| $0.2796 | -4.64% | ||
| $0.2932 | 30.6% | ||
| $0.2245 | 24.24% | ||
| $0.1807 | -13.71% | ||
| $0.2094 | -17.75% | ||
| $0.2546 | -9.43% | ||
Schroder International Selection Fund Emerging Markets A Distribution USD AV pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
China
25.03%Taiwan
21.01%South Korea
17.55%India
8.95%Brazil
7.48%South Africa
4.53%Hong Kong SAR China
3.54%Mexico
2.23%Poland
1.71%Greece
1.07%Indonesia
1.01%Peru
0.71%Hungary
0.66%United Kingdom
0.51%Vietnam
0.23%United States
0.098%Philippines
0.034%Pakistan
0.012%Colombia
0.0069%
- 11 Sectors
Information Technology
33.74%Financials
22.72%Consumer Discretionary
9.76%Industrials
8.86%Communication Services
8.43%Materials
7.07%Consumer Staples
2.80%Energy
2.66%Health Care
2.29%Utilities
1.15%Real Estate
0.50%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets A Distribution USD AV paid a dividend of $0.35. For the next 12 months, Schroder International Selection Fund Emerging Markets A Distribution USD AV is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of Schroder International Selection Fund Emerging Markets A Distribution USD AV is currently 2.06%.
- Schroder International Selection Fund Emerging Markets A Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Emerging Markets A Distribution USD AV has paid dividends in 9 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of Schroder International Selection Fund Emerging Markets A Distribution USD AV are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets A Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets A Distribution USD AV on 2 January 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of $0.58 were paid by Schroder International Selection Fund Emerging Markets A Distribution USD AV.
- Dividends from Schroder International Selection Fund Emerging Markets A Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Emerging Markets A Distribution USD AV, China, Taiwan and South Korea are represented as the three largest countries.