| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3094 | 13.13% | ||
| $0.3094 | 13.13% | ||
| $0.2735 | -53.16% | ||
| $0.2735 | -1.44% | ||
| $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% | ||
| $0.2811 | 803.86% | ||
Schroder International Selection Fund Emerging Markets A Distribution USD AV pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
China
27.51%Taiwan
20.36%India
15.23%South Korea
10.29%Brazil
7.84%South Africa
3.60%Poland
2.03%Mexico
2.03%Hong Kong SAR China
1.44%Greece
1.39%Indonesia
1.22%Peru
0.76%Hungary
0.63%United Kingdom
0.58%Portugal
0.54%United States
0.28%Vietnam
0.23%Philippines
0.054%Belgium
0.017%Türkiye
0.0087%Pakistan
0.0034%
- 11 Sectors
Information Technology
26.88%Financials
25.72%Consumer Discretionary
13.72%Communication Services
10.93%Industrials
6.22%Consumer Staples
5.46%Materials
3.18%Energy
3.07%Health Care
2.16%Utilities
1.76%Real Estate
0.90%
- 10 Holdings
- Tencent Holdings Ltd5.80%
- HDFC Bank Ltd2.36%
- SK Hynix Inc1.93%
- NetEase Inc1.67%
- ICICI Bank Ltd1.60%
- Bharti Airtel Ltd1.52%
- MediaTek Inc1.46%
- Within the last 12 months, Schroder International Selection Fund Emerging Markets A Distribution USD AV paid a dividend of $0.31. For the next 12 months, Schroder International Selection Fund Emerging Markets A Distribution USD AV is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Schroder International Selection Fund Emerging Markets A Distribution USD AV is currently 2.19%.
- 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 $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- 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 3 January 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.