| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4675 | |||
| $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% | ||
| $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 3.86%.
- ISIN
- WKN
- Value
- €70.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 43 Countries
China
24.46%India
19.23%Taiwan
17.32%South Korea
11.80%Singapore
3.04%Hong Kong SAR China
2.94%Poland
2.56%Brazil
2.32%Canada
2.18%Greece
2.00%South Africa
1.64%United States
1.55%Indonesia
1.18%Thailand
0.88%Hungary
0.86%Philippines
0.79%Türkiye
0.76%Mexico
0.53%United Kingdom
0.46%Australia
0.39%Portugal
0.30%Peru
0.23%Japan
0.21%Vietnam
0.074%France
0.072%Lithuania
0.069%Spain
0.058%Belgium
0.057%Italy
0.049%Germany
0.048%Netherlands
0.032%Norway
0.025%Malaysia
0.025%Switzerland
0.018%Finland
0.015%Ireland
0.013%Austria
0.013%Denmark
0.012%Chile
0.0087%Pakistan
0.0037%Sweden
0.0028%Colombia
0.0024%Israel
0.00090%
- 11 Sectors
Information Technology
25.91%Financials
22.66%Consumer Discretionary
11.24%Industrials
10.65%Communication Services
10.48%Materials
6.74%Health Care
3.68%Consumer Staples
3.65%Utilities
2.23%Real Estate
1.51%Energy
1.25%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF paid a dividend of $3.27. 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 3.86%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF is currently 3.86%.
- 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 $3.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
- 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 9 September 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 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.