| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6876 | |||
| $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% | ||
| $0.2746 | -2.35% | ||
| $0.2812 | -2.8% | ||
| $0.2893 | 2.59% | ||
| $0.282 | 1.08% | ||
| $0.279 | -0.78% | ||
| $0.2812 | 0% | ||
| $0.2812 | 2.82% | ||
| $0.2735 | -0.8% | ||
| $0.2757 | 1.06% | ||
| $0.2728 | 2.13% | ||
| $0.2671 | -1.87% | ||
| $0.2722 | 2.14% | ||
| $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% | ||
| $2.8181 | |||
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF pays a dividend yield (FWD) of 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €67.61
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
India
21.20%China
20.65%Taiwan
15.14%South Korea
9.64%Poland
9.44%Hong Kong SAR China
3.69%Singapore
2.24%Brazil
2.16%Canada
1.87%United States
1.78%Greece
1.65%South Africa
1.46%Indonesia
1.36%Thailand
0.98%Hungary
0.88%Philippines
0.69%Mexico
0.61%Türkiye
0.55%United Kingdom
0.46%Australia
0.41%Portugal
0.32%Peru
0.22%Japan
0.088%France
0.082%Vietnam
0.072%Spain
0.063%Belgium
0.060%Lithuania
0.055%Italy
0.052%Germany
0.051%Netherlands
0.033%Norway
0.031%Austria
0.020%Switzerland
0.019%Finland
0.016%Ireland
0.013%Sweden
0.0052%Denmark
0.0040%Pakistan
0.0012%Israel
0.0010%
- 11 Sectors
Financials
25.13%Information Technology
21.84%Consumer Discretionary
13.13%Industrials
10.03%Communication Services
8.57%Materials
6.28%Consumer Staples
5.17%Health Care
4.33%Utilities
2.62%Energy
1.89%Real Estate
1.02%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF paid a dividend of $3.37. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF is expected to pay a dividend of $3.33. This corresponds to a dividend yield of approximately 4.21%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF is currently 4.21%.
- 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 July.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $3.33 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF are Financials, Information Technology, Consumer Discretionary.
- 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 9 June 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 9 June 2025.
- 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, India, China and Taiwan are represented as the three largest countries.