| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7789 | |||
| $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 3.73%.
- ISIN
- WKN
- Value
- €73.33
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
China
25.36%Taiwan
17.63%India
17.60%South Korea
13.46%Hong Kong SAR China
2.80%Singapore
2.77%Canada
2.42%Poland
2.20%Brazil
2.15%Greece
1.84%South Africa
1.76%United States
1.37%Indonesia
1.10%Hungary
0.89%Thailand
0.79%Türkiye
0.74%Mexico
0.73%Philippines
0.63%Australia
0.50%United Kingdom
0.50%Portugal
0.29%Peru
0.24%Japan
0.22%Vietnam
0.082%Italy
0.062%Lithuania
0.060%Spain
0.059%France
0.059%Belgium
0.048%Germany
0.044%Netherlands
0.032%Norway
0.023%Switzerland
0.020%Ireland
0.015%Finland
0.014%Austria
0.014%Denmark
0.013%Pakistan
0.0038%Sweden
0.0026%Israel
0.00090%
- 11 Sectors
Information Technology
27.52%Financials
20.64%Industrials
11.61%Consumer Discretionary
11.48%Communication Services
10.14%Materials
7.56%Health Care
3.41%Consumer Staples
3.28%Utilities
2.15%Real Estate
1.25%Energy
0.98%
- 2 Holdings
