| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1266 | |||
| $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 4.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €67.53
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
China
19.81%India
17.76%Taiwan
17.36%Poland
9.05%South Korea
7.94%Hong Kong SAR China
3.88%Vietnam
2.19%Brazil
1.91%Singapore
1.78%Indonesia
1.41%Canada
1.41%South Africa
1.35%Thailand
1.13%United States
1.11%Philippines
0.97%Mexico
0.88%Greece
0.87%Italy
0.69%Hungary
0.59%Türkiye
0.51%Peru
0.45%United Kingdom
0.33%Australia
0.30%Portugal
0.24%Belgium
0.057%Pakistan
0.047%Malaysia
0.043%
- 11 Sectors
Information Technology
24.60%Financials
23.30%Consumer Discretionary
14.74%Industrials
9.32%Communication Services
7.33%Materials
5.57%Consumer Staples
5.02%Health Care
4.06%Energy
2.41%Utilities
1.83%Real Estate
1.82%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF paid a dividend of $3.36. 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 4.50%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF is currently 4.50%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 8 April 2025.
- 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 4.50%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF on 8 April 2025 you must have purchased your Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF shares before the ex-date on 27 March 2025.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF on 10 March 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 10 March 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.