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

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

€66.31
Dividend Yield (FWD)
4.57%
Annual Payout (FWD)
$3.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2645
$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 4.57%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€66.31
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
26 Countries
  • India

    India

    21.88%
  • Taiwan

    Taiwan

    19.68%
  • China

    China

    17.98%
  • South Korea

    South Korea

    9.60%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.27%
  • Poland

    Poland

    3.11%
  • Vietnam

    Vietnam

    2.28%
  • Brazil

    Brazil

    1.91%
  • Indonesia

    Indonesia

    1.82%
  • Singapore

    Singapore

    1.72%
  • South Africa

    South Africa

    1.23%
  • Thailand

    Thailand

    1.22%
  • Philippines

    Philippines

    1.20%
  • United States

    United States

    1.03%
  • Canada

    Canada

    0.97%
  • Mexico

    Mexico

    0.85%
  • Italy

    Italy

    0.67%
  • Greece

    Greece

    0.64%
  • Hungary

    Hungary

    0.46%
  • Peru

    Peru

    0.45%
  • Türkiye

    Türkiye

    0.34%
  • United Kingdom

    United Kingdom

    0.30%
  • Portugal

    Portugal

    0.21%
  • Australia

    Australia

    0.20%
  • Malaysia

    Malaysia

    0.13%
  • Belgium

    Belgium

    0.048%
11 Sectors
  • Information Technology

    28.36%
  • Financials

    22.10%
  • Consumer Discretionary

    14.02%
  • Industrials

    9.72%
  • Communication Services

    6.23%
  • Consumer Staples

    4.47%
  • Materials

    4.35%
  • Health Care

    4.26%
  • Real Estate

    2.24%
  • Energy

    2.20%
  • Utilities

    2.06%
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 $3.19. 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 4.57%.
The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF is currently 4.57%.
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 February.
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 4.57%.
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 3 January 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
The last dividend was paid on 3 January 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, Taiwan and China are represented as the three largest countries.