| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5521 | |||
| $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 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €73.84
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
India
20.37%Taiwan
19.32%China
18.60%South Korea
8.51%Poland
4.61%Hong Kong SAR China
3.84%Vietnam
2.12%Brazil
1.98%Singapore
1.81%Indonesia
1.74%Canada
1.47%South Africa
1.36%United States
1.18%Thailand
1.14%Philippines
1.09%Mexico
0.86%Greece
0.82%Italy
0.67%Hungary
0.58%Türkiye
0.49%Peru
0.44%United Kingdom
0.33%Australia
0.31%Portugal
0.25%Malaysia
0.13%Belgium
0.069%
- 11 Sectors
Information Technology
27.17%Financials
21.26%Consumer Discretionary
14.37%Industrials
10.25%Communication Services
6.45%Materials
5.37%Consumer Staples
5.02%Health Care
4.15%Real Estate
2.00%Energy
1.99%Utilities
1.96%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF paid a dividend of $3.34. 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 4.29%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF is currently 4.29%.
- 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 March.
- 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 4.29%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF are Information Technology, Financials, 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 6 February 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 6 February 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, Taiwan and China are represented as the three largest countries.