| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.335 | |||
| $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 3.76%.
- ISIN
- WKN
- Value
- €82.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
China
20.11%Taiwan
19.17%India
17.97%South Korea
16.89%Canada
2.82%Singapore
2.82%Hong Kong SAR China
2.74%Poland
2.34%Brazil
1.98%South Africa
1.93%United States
1.66%Greece
1.56%Indonesia
1.07%Mexico
0.91%Hungary
0.83%Thailand
0.64%Türkiye
0.62%United Kingdom
0.61%Philippines
0.51%Australia
0.45%Peru
0.25%Japan
0.19%Portugal
0.15%Vietnam
0.093%Belgium
0.076%Italy
0.069%Lithuania
0.052%Germany
0.051%Spain
0.049%Norway
0.038%Netherlands
0.037%France
0.037%Switzerland
0.028%Austria
0.017%Ireland
0.016%Finland
0.015%Sweden
0.010%Denmark
0.0098%Pakistan
0.0050%Colombia
0.0022%Israel
0.00090%
- 11 Sectors
Information Technology
31.41%Financials
21.44%Industrials
10.95%Consumer Discretionary
9.63%Communication Services
8.79%Materials
8.11%Health Care
3.27%Consumer Staples
2.76%Utilities
1.44%Real Estate
1.15%Energy
1.05%
- 3 Holdings
