| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8883 | |||
| $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 4.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €65.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
India
23.05%China
22.21%Taiwan
16.89%South Korea
12.27%Hong Kong SAR China
2.78%Poland
2.44%Singapore
2.33%Brazil
2.23%Canada
1.94%Greece
1.80%United States
1.54%South Africa
1.51%Indonesia
1.14%Thailand
0.91%Hungary
0.86%Philippines
0.81%Türkiye
0.71%Mexico
0.63%United Kingdom
0.45%Australia
0.38%Portugal
0.33%Peru
0.21%Japan
0.079%Lithuania
0.065%France
0.064%Vietnam
0.064%Belgium
0.059%Spain
0.058%Italy
0.047%Germany
0.045%Netherlands
0.030%Norway
0.027%Malaysia
0.026%Austria
0.021%Denmark
0.016%Switzerland
0.015%Finland
0.015%Ireland
0.013%Chile
0.0092%Pakistan
0.0024%Israel
0.0013%Colombia
0.0012%
- 11 Sectors
Information Technology
25.38%Financials
23.55%Industrials
11.10%Consumer Discretionary
10.98%Communication Services
9.68%Materials
6.00%Health Care
4.13%Consumer Staples
3.89%Utilities
2.48%Real Estate
1.65%Energy
1.17%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF paid a dividend of $3.23. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF is expected to pay a dividend of $3.18. This corresponds to a dividend yield of approximately 4.17%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF is currently 4.17%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF is expected in August.
- Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $3.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.17%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF on 9 July 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- 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, India, China and Taiwan are represented as the three largest countries.