| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0411 | |||
| $0.3691 | 4.24% | ||
| $0.3541 | 11.39% | ||
| $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 3.69%.
- ISIN
- WKN
- Value
- €79.73
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
South Korea
19.92%China
19.50%Taiwan
19.50%India
15.50%Canada
2.91%Hong Kong SAR China
2.75%Singapore
2.69%Poland
2.39%Brazil
2.03%United States
1.94%South Africa
1.73%Greece
1.60%Mexico
0.96%Hungary
0.88%Türkiye
0.73%Thailand
0.60%United Kingdom
0.54%Australia
0.49%Indonesia
0.49%Philippines
0.44%Peru
0.29%Japan
0.19%Vietnam
0.091%Portugal
0.091%Belgium
0.079%Italy
0.066%Lithuania
0.054%Germany
0.050%Spain
0.047%Norway
0.037%Netherlands
0.036%France
0.035%Switzerland
0.027%Austria
0.016%Ireland
0.015%Finland
0.014%Sweden
0.0099%Denmark
0.0095%Pakistan
0.0050%Colombia
0.0021%Israel
0.00090%
- 11 Sectors
Information Technology
33.96%Financials
20.24%Industrials
11.47%Consumer Discretionary
8.96%Materials
8.72%Communication Services
7.72%Health Care
3.03%Consumer Staples
2.83%Utilities
1.17%Real Estate
0.96%Energy
0.96%
- 3 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF paid a dividend of $3.93. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF is expected to pay a dividend of $3.42. This corresponds to a dividend yield of approximately 3.69%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF is currently 3.69%.
- 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 April.
- Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $3.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.69%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF are Information Technology, Financials, Industrials.
- 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 5 March 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- 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, South Korea, China and Taiwan are represented as the three largest countries.