| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5666 | |||
| $0.4047 | -1.39% | ||
| $0.4104 | 10.38% | ||
| $0.3718 | 9.77% | ||
| $0.3387 | -8.24% | ||
| $0.3691 | 4.24% | ||
| $0.3541 | 11.39% | ||
| $0.3179 | 1.11% | ||
| $3.4168 | 7.36% | ||
| $0.3144 | -2.78% | ||
| $0.3234 | 3.82% | ||
| $0.3115 | 6.53% | ||
| $0.2924 | 1.95% | ||
| $0.2868 | 2.03% | ||
| $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% | ||
| $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% | ||
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF pays a dividend yield (FWD) of 3.87%.
- ISIN
- WKN
- Value
- €90.33
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
South Korea
28.99%Taiwan
28.07%China
17.81%India
12.88%Hong Kong SAR China
2.31%Singapore
2.22%Brazil
1.97%South Africa
1.61%Thailand
0.88%Mexico
0.76%Greece
0.54%Poland
0.50%Peru
0.22%Hungary
0.21%United Kingdom
0.21%Vietnam
0.11%Philippines
0.0074%United States
0.0052%Pakistan
0.0035%Colombia
0.0026%
- 11 Sectors
Information Technology
52.81%Financials
15.36%Industrials
10.41%Communication Services
5.88%Consumer Discretionary
5.81%Materials
3.71%Health Care
2.11%Consumer Staples
1.66%Energy
1.17%Utilities
0.91%Real Estate
0.15%
- 4 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF paid a dividend of $4.10. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF is expected to pay a dividend of $3.97. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF is currently 3.87%.
- 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 $3.97 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- 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 6 July 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- 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, South Korea, Taiwan and China are represented as the three largest countries.