Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

€64.06
Dividend Yield (FWD)
4.35%
Annual Payout (FWD)
$3.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.6072
$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%
CSV Export

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF pays a dividend yield (FWD) of 4.35%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€64.06
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
40 Countries
  • India

    India

    21.20%
  • China

    China

    20.65%
  • Taiwan

    Taiwan

    15.14%
  • South Korea

    South Korea

    9.64%
  • Poland

    Poland

    9.44%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.69%
  • Singapore

    Singapore

    2.24%
  • Brazil

    Brazil

    2.16%
  • Canada

    Canada

    1.87%
  • United States

    United States

    1.78%
  • Greece

    Greece

    1.65%
  • South Africa

    South Africa

    1.46%
  • Indonesia

    Indonesia

    1.36%
  • Thailand

    Thailand

    0.98%
  • Hungary

    Hungary

    0.88%
  • Philippines

    Philippines

    0.69%
  • Mexico

    Mexico

    0.61%
  • Türkiye

    Türkiye

    0.55%
  • United Kingdom

    United Kingdom

    0.46%
  • Australia

    Australia

    0.41%
  • Portugal

    Portugal

    0.32%
  • Peru

    Peru

    0.22%
  • Japan

    Japan

    0.088%
  • France

    France

    0.082%
  • Vietnam

    Vietnam

    0.072%
  • Spain

    Spain

    0.063%
  • Belgium

    Belgium

    0.060%
  • Lithuania

    Lithuania

    0.055%
  • Italy

    Italy

    0.052%
  • Germany

    Germany

    0.051%
  • Netherlands

    Netherlands

    0.033%
  • Norway

    Norway

    0.031%
  • Austria

    Austria

    0.020%
  • Switzerland

    Switzerland

    0.019%
  • Finland

    Finland

    0.016%
  • Ireland

    Ireland

    0.013%
  • Sweden

    Sweden

    0.0052%
  • Denmark

    Denmark

    0.0040%
  • Pakistan

    Pakistan

    0.0012%
  • Israel

    Israel

    0.0010%
11 Sectors
  • Financials

    25.13%
  • Information Technology

    21.84%
  • Consumer Discretionary

    13.13%
  • Industrials

    10.03%
  • Communication Services

    8.57%
  • Materials

    6.28%
  • Consumer Staples

    5.17%
  • Health Care

    4.33%
  • Utilities

    2.62%
  • Energy

    1.89%
  • Real Estate

    1.02%
Resources

Frequently Asked Questions about Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF paid a dividend of $3.49. 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 4.35%.
The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF is currently 4.35%.
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 July.
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 4.35%.
The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF are Financials, Information Technology, 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 9 June 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
The last dividend was paid on 9 June 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.