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

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

€63.91
Dividend Yield (FWD)
3.70%
Annual Payout (FWD)
$2.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

    India

    22.84%
  • Taiwan

    Taiwan

    16.98%
  • China

    China

    11.28%
  • South Korea

    South Korea

    10.64%
  • South Africa

    South Africa

    4.91%
  • Poland

    Poland

    3.92%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.59%
  • Brazil

    Brazil

    2.91%
  • Greece

    Greece

    1.86%
  • Vietnam

    Vietnam

    1.83%
  • Indonesia

    Indonesia

    1.77%
  • Hungary

    Hungary

    1.34%
  • Philippines

    Philippines

    1.31%
  • Türkiye

    Türkiye

    1.28%
  • Singapore

    Singapore

    1.16%
  • Thailand

    Thailand

    1.11%
  • United Kingdom

    United Kingdom

    0.88%
  • Mexico

    Mexico

    0.74%
  • United States

    United States

    0.70%
  • Italy

    Italy

    0.52%
  • Peru

    Peru

    0.39%
  • Portugal

    Portugal

    0.26%
  • Malaysia

    Malaysia

    0.22%
  • Switzerland

    Switzerland

    0.20%
  • Netherlands

    Netherlands

    0.19%
  • Belgium

    Belgium

    0.19%
  • Chile

    Chile

    0.13%
  • Australia

    Australia

    0.084%
  • Austria

    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%
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 $3.12. 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.