| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.4168 | 7.36% | ||
| $0.3144 | -2.78% | ||
| $0.3234 | 3.82% | ||
| $0.3115 | 6.53% | ||
| $0.2924 | 1.95% | ||
| $0.2868 | 2.03% | ||
| $0.2811 | 3.5% | ||
| $0.2716 | 3.59% | ||
| $0.2622 | -4.03% | ||
| $0.2732 | -0.26% | ||
| $0.2739 | 4.62% | ||
| $0.2618 | -1.02% | ||
| $0.2645 | 0.99% | ||
| $3.1827 | 21.07% | ||
| $0.2619 | -2.39% | ||
| $0.2683 | -2.83% | ||
| $0.2761 | 2.53% | ||
| $0.2693 | 1.05% | ||
| $0.2665 | -0.86% | ||
| $0.2688 | -0.04% | ||
| $0.2689 | 2.79% | ||
| $0.2616 | -0.83% | ||
| $0.2638 | 1.03% | ||
| $0.2611 | 2.11% | ||
| $0.2557 | -1.96% | ||
| $0.2608 | 2.11% | ||
| $2.6288 | -15.78% | ||
| $3.1214 | -17.65% | ||
| $3.7904 | 10.36% | ||
| $3.4347 | -17.5% | ||
| $4.1632 | -10.45% | ||
| $4.6491 | 2.07% | ||
| $4.5547 | 27.96% | ||
| $3.5594 | 25.89% | ||
| $2.8275 | |||
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF pays a dividend yield (FWD) of 4.02%.
- ISIN
- WKN
- Value
- €73.18
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
China
21.20%Taiwan
18.91%India
18.64%South Korea
15.27%Hong Kong SAR China
2.92%Singapore
2.89%Canada
2.69%Poland
2.25%Brazil
2.14%South Africa
1.88%Greece
1.67%United States
1.48%Indonesia
1.09%Mexico
0.90%Hungary
0.90%Thailand
0.64%Türkiye
0.55%Australia
0.55%United Kingdom
0.52%Philippines
0.48%Peru
0.24%Portugal
0.24%Japan
0.21%Vietnam
0.089%Spain
0.059%Italy
0.056%Belgium
0.056%Lithuania
0.049%Germany
0.040%Netherlands
0.034%France
0.024%Norway
0.020%Switzerland
0.015%Finland
0.015%Ireland
0.014%Austria
0.012%Denmark
0.010%Pakistan
0.0053%Sweden
0.0023%Israel
0.0013%Colombia
0.00090%
- 11 Sectors
Information Technology
29.66%Financials
20.99%Industrials
11.30%Consumer Discretionary
10.19%Communication Services
9.81%Materials
7.97%Health Care
3.28%Consumer Staples
3.06%Utilities
1.56%Real Estate
1.15%Energy
1.04%
- 3 Holdings
