| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2849 | |||
| $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 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €68.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
India
23.05%China
22.21%Taiwan
16.89%South Korea
12.27%Hong Kong SAR China
2.78%Poland
2.44%Singapore
2.33%Brazil
2.23%Canada
1.94%Greece
1.80%United States
1.54%South Africa
1.51%Indonesia
1.14%Thailand
0.91%Hungary
0.86%Philippines
0.81%Türkiye
0.71%Mexico
0.63%United Kingdom
0.45%Australia
0.38%Portugal
0.33%Peru
0.21%Japan
0.079%Lithuania
0.065%France
0.064%Vietnam
0.064%Belgium
0.059%Spain
0.058%Italy
0.047%Germany
0.045%Netherlands
0.030%Norway
0.027%Malaysia
0.026%Austria
0.021%Denmark
0.016%Switzerland
0.015%Finland
0.015%Ireland
0.013%Chile
0.0092%Pakistan
0.0024%Israel
0.0013%Colombia
0.0012%
- 11 Sectors
Information Technology
25.38%Financials
23.55%Industrials
11.10%Consumer Discretionary
10.98%Communication Services
9.68%Materials
6.00%Health Care
4.13%Consumer Staples
3.89%Utilities
2.48%Real Estate
1.65%Energy
1.17%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF paid a dividend of $3.11. 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 4.18%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF is currently 4.18%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 12 August 2025.
- 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 4.18%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF on 12 August 2025 you must have purchased your Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF shares before the ex-date on 31 July 2025.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF on 9 July 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 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.