| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3356 | |||
| $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 4.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €61.38
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
China
20.31%India
18.27%Taiwan
14.30%Poland
11.33%South Korea
7.60%Hong Kong SAR China
3.59%Vietnam
2.09%Brazil
1.86%Singapore
1.71%Canada
1.64%South Africa
1.34%Indonesia
1.23%Greece
1.23%Thailand
1.02%United States
1.0%Philippines
0.96%Mexico
0.85%Hungary
0.79%Türkiye
0.65%Italy
0.54%Peru
0.45%United Kingdom
0.36%Australia
0.32%Portugal
0.27%Belgium
0.069%Pakistan
0.040%
- 11 Sectors
Financials
25.04%Information Technology
20.67%Consumer Discretionary
14.81%Industrials
9.15%Communication Services
7.70%Materials
6.18%Consumer Staples
5.55%Health Care
4.09%Energy
2.83%Utilities
2.30%Real Estate
1.68%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF paid a dividend of $3.21. 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 4.56%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF is currently 4.56%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 9 May 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 4.56%.
- 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 May 2025 you must have purchased your Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF shares before the ex-date on 24 April 2025.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF on 8 April 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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, China, India and Taiwan are represented as the three largest countries.