| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7092 | |||
| $0.4277 | -1.36% | ||
| $0.4336 | 10.44% | ||
| $0.3926 | 9.82% | ||
| $0.3575 | -8.22% | ||
| $0.3895 | 4.31% | ||
| $0.3734 | 11.46% | ||
| $0.335 | 1.12% | ||
| $3.5926 | 7.89% | ||
| $0.3313 | -2.76% | ||
| $0.3407 | 3.9% | ||
| $0.3279 | 6.56% | ||
| $0.3077 | 1.99% | ||
| $0.3017 | 2.06% | ||
| $0.2956 | 3.54% | ||
| $0.2855 | 3.63% | ||
| $0.2755 | -3.97% | ||
| $0.2869 | -0.24% | ||
| $0.2876 | 4.7% | ||
| $0.2747 | -0.97% | ||
| $0.2774 | 1.02% | ||
| $3.3298 | 21.65% | ||
| $2.7372 | -15.35% | ||
| $3.2335 | -17.23% | ||
| $3.9066 | 10.93% | ||
| $3.5217 | -17.09% | ||
| $4.2475 | -10% | ||
| $4.7194 | 2.56% | ||
| $4.6016 | 28.93% | ||
| $3.5692 | 26.65% | ||
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF pays a dividend yield (FWD) of 3.81%.
- ISIN
- WKN
- Value
- €96.73
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
South Korea
28.99%Taiwan
28.07%China
17.81%India
12.88%Hong Kong SAR China
2.31%Singapore
2.22%Brazil
1.97%South Africa
1.61%Thailand
0.88%Mexico
0.76%Greece
0.54%Poland
0.50%Peru
0.22%Hungary
0.21%United Kingdom
0.21%Vietnam
0.11%Philippines
0.0074%United States
0.0052%Pakistan
0.0035%Colombia
0.0026%
- 11 Sectors
Information Technology
52.81%Financials
15.36%Industrials
10.41%Communication Services
5.88%Consumer Discretionary
5.81%Materials
3.71%Health Care
2.11%Consumer Staples
1.66%Energy
1.17%Utilities
0.91%Real Estate
0.15%
- 4 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF paid a dividend of $4.32. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF is expected to pay a dividend of $4.19. This corresponds to a dividend yield of approximately 3.81%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF is currently 3.81%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF is expected in August.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $4.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF on 6 July 2026 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2022, dividends of $3.23 were paid by Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF.
- Dividends from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF are paid in US Dollar.
- In Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF, South Korea, Taiwan and China are represented as the three largest countries.