| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3179 | |||
| $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 4.03%.
- ISIN
- WKN
- Value
- €71.96
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
China
21.16%Taiwan
18.87%India
18.60%South Korea
15.24%Hong Kong SAR China
2.91%Singapore
2.89%Canada
2.69%Poland
2.28%Brazil
2.14%South Africa
1.88%Greece
1.71%United States
1.54%Indonesia
1.09%Mexico
0.91%Hungary
0.90%Thailand
0.64%Australia
0.55%United Kingdom
0.55%Türkiye
0.53%Philippines
0.48%Peru
0.24%Portugal
0.23%Japan
0.21%Vietnam
0.091%Italy
0.060%Belgium
0.058%Spain
0.057%Germany
0.040%Lithuania
0.039%Netherlands
0.034%Norway
0.033%France
0.024%Ireland
0.016%Switzerland
0.016%Finland
0.016%Austria
0.014%Denmark
0.011%Pakistan
0.0051%Sweden
0.0024%Colombia
0.0018%Israel
0.0012%
- 11 Sectors
Information Technology
29.60%Financials
21.12%Industrials
11.24%Consumer Discretionary
10.11%Communication Services
9.79%Materials
7.99%Health Care
3.29%Consumer Staples
3.03%Utilities
1.56%Real Estate
1.16%Energy
1.12%
- 3 Holdings
