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

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

€66.94
Dividend Yield (FWD)
3.68%
Annual Payout (FWD)
$2.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.4846
$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%
$0.2665
5.71%
$0.2521
-2.21%
$0.2578
-5.15%
$0.2718
9.2%
$0.2489
2.22%
$0.2435
3.75%
$0.2347
-0.8%
$0.2366
0.17%
$0.2362
-2.96%
$0.2434
-0.9%
$0.2456
3.67%
CSV Export

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF pays a dividend yield (FWD) of 3.68%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€66.94
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
29 Countries
  • India

    India

    22.84%
  • Taiwan

    Taiwan

    16.98%
  • China

    China

    11.28%
  • South Korea

    South Korea

    10.64%
  • South Africa

    South Africa

    4.91%
  • Poland

    Poland

    3.92%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.59%
  • Brazil

    Brazil

    2.91%
  • Greece

    Greece

    1.86%
  • Vietnam

    Vietnam

    1.83%
  • Indonesia

    Indonesia

    1.77%
  • Hungary

    Hungary

    1.34%
  • Philippines

    Philippines

    1.31%
  • Türkiye

    Türkiye

    1.28%
  • Singapore

    Singapore

    1.16%
  • Thailand

    Thailand

    1.11%
  • United Kingdom

    United Kingdom

    0.88%
  • Mexico

    Mexico

    0.74%
  • United States

    United States

    0.70%
  • Italy

    Italy

    0.52%
  • Peru

    Peru

    0.39%
  • Portugal

    Portugal

    0.26%
  • Malaysia

    Malaysia

    0.22%
  • Switzerland

    Switzerland

    0.20%
  • Netherlands

    Netherlands

    0.19%
  • Belgium

    Belgium

    0.19%
  • Chile

    Chile

    0.13%
  • Australia

    Australia

    0.084%
  • Austria

    Austria

    0.0044%
11 Sectors
  • Information Technology

    27.34%
  • Financials

    26.15%
  • Consumer Discretionary

    11.31%
  • Industrials

    8.20%
  • Communication Services

    5.29%
  • Energy

    4.90%
  • Health Care

    4.52%
  • Consumer Staples

    4.43%
  • Materials

    2.93%
  • Utilities

    2.53%
  • Real Estate

    2.39%
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 $3.26. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF is expected to pay a dividend of $2.74. This corresponds to a dividend yield of approximately 3.68%.
The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF is currently 3.68%.
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 October.
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF paid dividend every year within the last 10 years.
Dividends of $2.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.68%.
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 10 September 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
The last dividend was paid on 10 September 2024.
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.