- Dividend Yield (FWD)
- 3.61%
- Annual Payout (FWD)
- $2.63
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.303 | |||
| $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 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €66.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- India16.83%
- China15.39%
- Taiwan11.68%
- Greece8.01%
- South Korea7.28%
- Poland6.80%
- Brazil5.31%
- Hong Kong SAR China4.26%
- South Africa3.71%
- Mexico3.48%
- Vietnam1.59%
- Singapore1.36%
- Thailand1.28%
- Philippines1.19%
- Indonesia1.18%
- United States1.13%
- Hungary0.95%
- Chile0.91%
- Türkiye0.89%
- United Kingdom0.87%
- Italy0.76%
- Colombia0.45%
- Peru0.09%
- Belgium0.04%
- Sectors
- Financials25.32%
- Information Technology19.36%
- Consumer Discretionary13.36%
- Industrials10.10%
- Communication Services6.94%
- Energy5.84%
- Consumer Staples5.30%
- Materials4.84%
- Health Care4.33%
- Utilities2.64%
- Real Estate1.97%
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF paid a dividend of $3.01. 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 3.61%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF is currently 3.61%.
- 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 June.
- 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 3.61%.
- 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 May 10, 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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, China and Taiwan are represented as the three largest countries.