Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

€64.34
Dividend Yield (FWD)
4.55%
Annual Payout (FWD)
$3.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.4021
$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%
CSV Export

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF pays a dividend yield (FWD) of 4.55%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€64.34
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
26 Countries
  • China

    China

    20.31%
  • India

    India

    18.27%
  • Taiwan

    Taiwan

    14.30%
  • Poland

    Poland

    11.33%
  • South Korea

    South Korea

    7.60%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.59%
  • Vietnam

    Vietnam

    2.09%
  • Brazil

    Brazil

    1.86%
  • Singapore

    Singapore

    1.71%
  • Canada

    Canada

    1.64%
  • South Africa

    South Africa

    1.34%
  • Indonesia

    Indonesia

    1.23%
  • Greece

    Greece

    1.23%
  • Thailand

    Thailand

    1.02%
  • United States

    United States

    1.0%
  • Philippines

    Philippines

    0.96%
  • Mexico

    Mexico

    0.85%
  • Hungary

    Hungary

    0.79%
  • Türkiye

    Türkiye

    0.65%
  • Italy

    Italy

    0.54%
  • Peru

    Peru

    0.45%
  • United Kingdom

    United Kingdom

    0.36%
  • Australia

    Australia

    0.32%
  • Portugal

    Portugal

    0.27%
  • Belgium

    Belgium

    0.069%
  • Pakistan

    Pakistan

    0.040%
11 Sectors
  • Financials

    25.04%
  • Information Technology

    20.67%
  • Consumer Discretionary

    14.81%
  • Industrials

    9.15%
  • Communication Services

    7.70%
  • Materials

    6.18%
  • Consumer Staples

    5.55%
  • Health Care

    4.09%
  • Energy

    2.83%
  • Utilities

    2.30%
  • Real Estate

    1.68%
Resources

Frequently Asked Questions about Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

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 4.55%.
The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF is currently 4.55%.
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF pays monthly dividends.
The next dividend will be paid on 9 May 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 4.55%.
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.
In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF on 9 May 2025 you must have purchased your Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF shares before the ex-date on 24 April 2025.
To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF on 8 April 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 8 April 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, China, India and Taiwan are represented as the three largest countries.