| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.298 | |||
| $0.298 | -0.67% | ||
| $0.628 | 179.73% | ||
| $0.30 | -8.54% | ||
| $0.328 | 46.1% | ||
| $0.2245 | -23.87% | ||
| $0.2949 | -3.72% | ||
| $0.3063 | 31.4% | ||
| $0.2331 | 24.92% | ||
| $0.1866 | -12.39% | ||
| $0.213 | -17.57% | ||
| $0.2584 | -11.45% | ||
| $0.2918 | 161% | ||
| $0.1118 | -13.93% | ||
Schroder International Selection Fund Emerging Markets C Distribution pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.51
- 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 C Distribution paid a dividend of $0.30. For the next 12 months, Schroder International Selection Fund Emerging Markets C Distribution is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of Schroder International Selection Fund Emerging Markets C Distribution is currently 2.12%.
- Schroder International Selection Fund Emerging Markets C Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Emerging Markets C Distribution has paid dividends in 9 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- The largest sectors of Schroder International Selection Fund Emerging Markets C Distribution are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets C Distribution.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets C Distribution on 8 January 2024 in the amount of $0.30 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 $0.63 were paid by Schroder International Selection Fund Emerging Markets C Distribution.
- Dividends from Schroder International Selection Fund Emerging Markets C Distribution are paid in US Dollar.
- In Schroder International Selection Fund Emerging Markets C Distribution, China, Taiwan and India are represented as the three largest countries.