| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3397 | 13.99% | ||
| $0.3397 | 13.99% | ||
| $0.298 | -52.55% | ||
| $0.298 | -0.67% | ||
| $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% | ||
| $0.2918 | 161% | ||
Schroder International Selection Fund Emerging Markets C Distribution pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Value
- €15.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
29.09%Taiwan
21.08%India
12.04%South Korea
10.69%Brazil
8.21%South Africa
3.41%Hong Kong SAR China
2.35%Poland
1.80%Indonesia
1.61%Mexico
1.50%Greece
1.45%Peru
0.77%Hungary
0.68%United Kingdom
0.61%Portugal
0.57%Vietnam
0.22%Philippines
0.052%Pakistan
0.0086%Türkiye
0.0083%United States
0.0060%
- 11 Sectors
Information Technology
27.58%Financials
26.07%Consumer Discretionary
12.69%Communication Services
12.14%Industrials
6.25%Consumer Staples
4.62%Materials
4.01%Energy
2.74%Utilities
1.76%Health Care
1.19%Real Estate
0.94%
- 10 Holdings
- Tencent Holdings Ltd6.94%
- HDFC Bank Ltd2.22%
- SK Hynix Inc1.67%
- NetEase Inc1.60%
- Within the last 12 months, Schroder International Selection Fund Emerging Markets C Distribution paid a dividend of $0.34. For the next 12 months, Schroder International Selection Fund Emerging Markets C Distribution is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of Schroder International Selection Fund Emerging Markets C Distribution is currently 1.86%.
- 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 $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- 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 3 January 2025 in the amount of $0.34 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 $0.63 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.