| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0552 | 11.62% | ||
| $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% | ||
| $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% | ||
| $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 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €69.57
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
India
20.85%China
17.64%Taiwan
16.88%South Korea
12.27%Hong Kong SAR China
4.29%South Africa
4.10%Vietnam
2.09%Indonesia
2.07%Brazil
2.03%Poland
2.00%Philippines
1.34%Singapore
1.32%Thailand
1.25%Greece
0.91%Mexico
0.71%United States
0.68%Hungary
0.68%Italy
0.61%United Kingdom
0.60%Türkiye
0.59%Peru
0.38%Portugal
0.24%Netherlands
0.18%Switzerland
0.15%Malaysia
0.12%Belgium
0.12%Australia
0.069%
- 11 Sectors
Information Technology
26.76%Financials
24.04%Consumer Discretionary
13.50%Industrials
9.22%Communication Services
5.62%Consumer Staples
4.80%Health Care
4.57%Energy
3.52%Materials
3.44%Real Estate
2.48%Utilities
2.06%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF paid a dividend of $3.32. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF is expected to pay a dividend of $3.06. This corresponds to a dividend yield of approximately 4.20%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF is currently 4.20%.
- 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 December.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $3.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.20%.
- 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 12 November 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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, China and Taiwan are represented as the three largest countries.