| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 4.00%.
- ISIN
- WKN
- Value
- €77.12
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
China
22.98%Taiwan
19.54%India
17.77%South Korea
15.88%Hong Kong SAR China
2.68%Singapore
2.64%Canada
2.23%Poland
2.10%Brazil
1.92%South Africa
1.60%Greece
1.55%United States
1.36%Indonesia
1.06%Mexico
0.84%Hungary
0.83%Thailand
0.61%Türkiye
0.52%Australia
0.49%United Kingdom
0.49%Philippines
0.45%Portugal
0.24%Peru
0.23%Japan
0.20%Vietnam
0.086%Spain
0.057%Italy
0.054%Belgium
0.052%Lithuania
0.046%Germany
0.038%Netherlands
0.032%France
0.023%Norway
0.019%Switzerland
0.014%Finland
0.014%Ireland
0.013%Austria
0.012%Denmark
0.010%Pakistan
0.0052%Sweden
0.0022%Israel
0.0012%Colombia
0.00090%
- 11 Sectors
Information Technology
31.44%Financials
19.85%Industrials
11.39%Consumer Discretionary
10.09%Communication Services
9.50%Materials
7.16%Health Care
3.46%Consumer Staples
2.95%Utilities
2.07%Real Estate
1.14%Energy
0.96%
- 3 Holdings
