| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8883 | |||
| $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% | ||
| $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% | ||
| $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% | ||
| $2.8275 | |||
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF pays a dividend yield (FWD) of 4.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €64.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
India
21.20%China
20.65%Taiwan
15.14%South Korea
9.64%Poland
9.44%Hong Kong SAR China
3.69%Singapore
2.24%Brazil
2.16%Canada
1.87%United States
1.78%Greece
1.65%South Africa
1.46%Indonesia
1.36%Thailand
0.98%Hungary
0.88%Philippines
0.69%Mexico
0.61%Türkiye
0.55%United Kingdom
0.46%Australia
0.41%Portugal
0.32%Peru
0.22%Japan
0.088%France
0.082%Vietnam
0.072%Spain
0.063%Belgium
0.060%Lithuania
0.055%Italy
0.052%Germany
0.051%Netherlands
0.033%Norway
0.031%Austria
0.020%Switzerland
0.019%Finland
0.016%Ireland
0.013%Sweden
0.0052%Denmark
0.0040%Pakistan
0.0012%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%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF paid a dividend of $3.22. 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 4.22%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF is currently 4.22%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 9 July 2025.
- 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 4.22%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF on 9 July 2025 you must have purchased your Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF shares before the ex-date on 26 June 2025.
- 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.