| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3879 | 14.19% | ||
| $0.3879 | 14.19% | ||
| $0.3397 | 13.99% | ||
| $0.3397 | 13.99% | ||
| $0.298 | -52.55% | ||
| $0.628 | 179.73% | ||
| $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% | ||
Schroder International Selection Fund Emerging Markets C Distribution pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Value
- €20.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
China
22.99%Taiwan
22.68%South Korea
21.28%India
8.81%Brazil
6.32%South Africa
4.32%Hong Kong SAR China
2.51%Mexico
2.11%Poland
1.38%Greece
1.00%Hungary
0.74%United States
0.68%Peru
0.60%United Kingdom
0.50%Indonesia
0.42%Vietnam
0.23%Philippines
0.028%Colombia
0.0073%Pakistan
0.0057%
- 11 Sectors
Information Technology
39.02%Financials
20.35%Consumer Discretionary
9.76%Industrials
8.54%Communication Services
7.15%Materials
6.55%Health Care
2.62%Consumer Staples
2.38%Energy
2.15%Utilities
1.05%Real Estate
0.43%
- 10 Holdings
- SK Hynix Inc4.84%
- Tencent Holdings Ltd4.64%
- MediaTek Inc1.73%
- Within the last 12 months, Schroder International Selection Fund Emerging Markets C Distribution paid a dividend of $0.39. For the next 12 months, Schroder International Selection Fund Emerging Markets C Distribution is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Schroder International Selection Fund Emerging Markets C Distribution is currently 1.89%.
- 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 $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- 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 2 January 2026 in the amount of $0.39 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 $0.63 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 South Korea are represented as the three largest countries.