| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0979 | |||
| $0.3895 | 4.31% | ||
| $0.3734 | 11.46% | ||
| $0.335 | 1.12% | ||
| $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% | ||
| $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% | ||
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF pays a dividend yield (FWD) of 3.63%.
- ISIN
- WKN
- Value
- €85.48
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
South Korea
22.57%Taiwan
20.38%China
17.49%India
14.67%Canada
3.27%Singapore
2.55%Hong Kong SAR China
2.49%Poland
2.02%United States
1.96%Brazil
1.94%South Africa
1.87%Greece
1.44%Mexico
0.92%Türkiye
0.92%Hungary
0.85%Thailand
0.62%United Kingdom
0.55%Australia
0.47%Indonesia
0.45%Philippines
0.41%Peru
0.25%Japan
0.19%Vietnam
0.080%Belgium
0.076%Italy
0.054%Germany
0.050%Lithuania
0.043%Portugal
0.043%France
0.042%Spain
0.041%Netherlands
0.040%Norway
0.037%Switzerland
0.022%Sweden
0.014%Austria
0.012%Finland
0.012%Ireland
0.011%Pakistan
0.0057%Colombia
0.0030%Denmark
0.0020%Israel
0.00080%
- 11 Sectors
Information Technology
36.22%Financials
19.01%Industrials
11.88%Materials
9.05%Consumer Discretionary
8.35%Communication Services
6.53%Health Care
3.25%Consumer Staples
2.72%Utilities
1.08%Energy
0.97%Real Estate
0.93%
- 4 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF paid a dividend of $3.85. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF is expected to pay a dividend of $3.59. This corresponds to a dividend yield of approximately 3.63%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF is currently 3.63%.
- 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 April.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $3.59 are expected for the next 12 months. This corresponds to a dividend yield of 3.63%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF on 5 March 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- 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, South Korea, Taiwan and China are represented as the three largest countries.