| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2735 | |||
| $0.2735 | -1.44% | ||
| $0.5839 | 176.47% | ||
| $0.2775 | -9.43% | ||
| $0.3064 | 45.08% | ||
| $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% | ||
| $0.2811 | 803.86% | ||
| $0.0311 | -26.82% | ||
Schroder International Selection Fund Emerging Markets A Distribution USD AV pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
China
26.16%Taiwan
20.47%India
16.85%South Korea
9.30%Brazil
7.75%South Africa
3.84%Mexico
3.06%Poland
1.91%Hong Kong SAR China
1.53%Indonesia
1.29%Peru
0.81%Hungary
0.57%United States
0.55%United Kingdom
0.54%Malaysia
0.49%Portugal
0.44%Thailand
0.40%Greece
0.35%Vietnam
0.27%Philippines
0.082%Belgium
0.029%Türkiye
0.014%
- 11 Sectors
Information Technology
27.48%Financials
22.70%Consumer Discretionary
14.54%Communication Services
10.59%Industrials
7.10%Consumer Staples
5.24%Materials
4.03%Energy
3.04%Health Care
2.79%Utilities
1.47%Real Estate
1.02%
- 10 Holdings
- Tencent Holdings Ltd6.37%
- Meituan2.81%
- MediaTek Inc1.94%
- ICICI Bank Ltd1.66%
- Within the last 12 months, Schroder International Selection Fund Emerging Markets A Distribution USD AV paid a dividend of $0.27. For the next 12 months, Schroder International Selection Fund Emerging Markets A Distribution USD AV is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of Schroder International Selection Fund Emerging Markets A Distribution USD AV is currently 2.15%.
- 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 $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- 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 8 January 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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 India are represented as the three largest countries.