| 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 4.02%.
- ISIN
- WKN
- Value
- €71.19
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
China
23.30%India
20.76%Taiwan
17.51%South Korea
12.84%Hong Kong SAR China
2.92%Poland
2.48%Singapore
2.46%Brazil
2.18%Canada
1.94%Greece
1.87%South Africa
1.54%United States
1.54%Indonesia
1.04%Thailand
0.92%Hungary
0.87%Türkiye
0.72%Philippines
0.71%Mexico
0.49%United Kingdom
0.45%Australia
0.34%Portugal
0.32%Peru
0.22%Japan
0.080%France
0.067%Lithuania
0.066%Vietnam
0.066%Spain
0.060%Belgium
0.060%Italy
0.047%Germany
0.045%Netherlands
0.034%Norway
0.027%Malaysia
0.025%Denmark
0.018%Finland
0.017%Ireland
0.014%Austria
0.012%Switzerland
0.011%Chile
0.0086%Colombia
0.0024%Pakistan
0.0024%Israel
0.0011%
- 11 Sectors
Information Technology
26.54%Financials
22.56%Industrials
11.33%Consumer Discretionary
10.95%Communication Services
9.90%Materials
5.93%Health Care
4.03%Consumer Staples
3.74%Utilities
2.36%Real Estate
1.50%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 $3.41. 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 4.02%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF is currently 4.02%.
- 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 September.
- 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 4.02%.
- 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 12 August 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 12 August 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.