| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7515 | |||
| $0.3718 | 9.77% | ||
| $0.3387 | -8.24% | ||
| $0.3691 | 4.24% | ||
| $0.3541 | 11.39% | ||
| $0.3179 | 1.11% | ||
| $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% | ||
| $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% | ||
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF pays a dividend yield (FWD) of 3.82%.
- ISIN
- WKN
- Value
- €86.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
Taiwan
21.47%South Korea
19.98%China
19.87%India
13.10%Canada
2.99%Singapore
2.90%Hong Kong SAR China
2.80%Brazil
2.24%United States
1.99%Poland
1.98%South Africa
1.84%Greece
1.39%Mexico
0.94%Hungary
0.87%Thailand
0.62%United Kingdom
0.60%Indonesia
0.43%Australia
0.35%Philippines
0.29%Peru
0.25%Japan
0.18%Vietnam
0.085%Belgium
0.079%Italy
0.059%Germany
0.052%France
0.049%Norway
0.047%Spain
0.047%Netherlands
0.042%Lithuania
0.041%Portugal
0.037%Switzerland
0.023%Sweden
0.015%Finland
0.013%Austria
0.012%Ireland
0.012%Pakistan
0.0053%Colombia
0.0030%Denmark
0.0012%Israel
0.00030%
- 11 Sectors
Information Technology
35.17%Financials
19.06%Industrials
11.75%Materials
8.62%Consumer Discretionary
8.11%Communication Services
7.10%Health Care
3.66%Consumer Staples
2.87%Energy
2.00%Utilities
1.21%Real Estate
0.46%
- 3 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF paid a dividend of $3.72. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF is expected to pay a dividend of $3.85. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF is currently 3.82%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 13 May 2026.
- Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $3.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF on 13 May 2026 you must have purchased your Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF shares before the ex-date on 30 April 2026.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF on 2 April 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of $3.12 were paid by Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF.
- Dividends from Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF are paid in US Dollar.
- In Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF, Taiwan, South Korea and China are represented as the three largest countries.