| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3764 | |||
| $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 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €63.91
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 29 Countries
India
22.84%Taiwan
16.98%China
11.28%South Korea
10.64%South Africa
4.91%Poland
3.92%Hong Kong SAR China
3.59%Brazil
2.91%Greece
1.86%Vietnam
1.83%Indonesia
1.77%Hungary
1.34%Philippines
1.31%Türkiye
1.28%Singapore
1.16%Thailand
1.11%United Kingdom
0.88%Mexico
0.74%United States
0.70%Italy
0.52%Peru
0.39%Portugal
0.26%Malaysia
0.22%Switzerland
0.20%Netherlands
0.19%Belgium
0.19%Chile
0.13%Australia
0.084%Austria
0.0044%
- 11 Sectors
Information Technology
27.34%Financials
26.15%Consumer Discretionary
11.31%Industrials
8.20%Communication Services
5.29%Energy
4.90%Health Care
4.52%Consumer Staples
4.43%Materials
2.93%Utilities
2.53%Real Estate
2.39%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF paid a dividend of $3.12. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF is expected to pay a dividend of $2.63. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF is currently 3.70%.
- 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 October.
- Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $2.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- 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 10 September 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
- The last dividend was paid on 10 September 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, Taiwan and China are represented as the three largest countries.