| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9209 | 11.11% | ||
| $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% | ||
| $0.2554 | 5.67% | ||
| $0.2417 | -2.26% | ||
| $0.2473 | -5.18% | ||
| $0.2608 | 9.12% | ||
| $0.239 | 2.18% | ||
| $0.2339 | 3.73% | ||
| $0.2255 | -0.88% | ||
| $0.2275 | 0.13% | ||
| $0.2272 | -2.99% | ||
| $0.2342 | -0.93% | ||
| $0.2364 | 3.64% | ||
| $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 4.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €66.35
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
India
20.85%China
17.64%Taiwan
16.88%South Korea
12.27%Hong Kong SAR China
4.29%South Africa
4.10%Vietnam
2.09%Indonesia
2.07%Brazil
2.03%Poland
2.00%Philippines
1.34%Singapore
1.32%Thailand
1.25%Greece
0.91%Mexico
0.71%United States
0.68%Hungary
0.68%Italy
0.61%United Kingdom
0.60%Türkiye
0.59%Peru
0.38%Portugal
0.24%Netherlands
0.18%Switzerland
0.15%Malaysia
0.12%Belgium
0.12%Australia
0.069%
- 11 Sectors
Information Technology
26.76%Financials
24.04%Consumer Discretionary
13.50%Industrials
9.22%Communication Services
5.62%Consumer Staples
4.80%Health Care
4.57%Energy
3.52%Materials
3.44%Real Estate
2.48%Utilities
2.06%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF paid a dividend of $3.18. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF is expected to pay a dividend of $2.92. This corresponds to a dividend yield of approximately 4.19%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF is currently 4.19%.
- 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 December.
- Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $2.92 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A1 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 A1 Distribution USD MF.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF on 12 November 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- 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.