| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7254 | |||
| $0.5158 | 10.24% | ||
| $0.4679 | 9.66% | ||
| $0.4267 | -8.37% | ||
| $0.4657 | 4.11% | ||
| $0.4473 | 11.27% | ||
| $0.402 | 0.95% | ||
| $4.3559 | 5.71% | ||
| $0.3982 | -2.9% | ||
| $0.4101 | 3.69% | ||
| $0.3955 | 6.4% | ||
| $0.3717 | 1.81% | ||
| $0.3651 | 1.93% | ||
| $0.3582 | 3.35% | ||
| $0.3466 | 3.46% | ||
| $0.335 | -4.12% | ||
| $0.3494 | -0.43% | ||
| $0.3509 | 4.53% | ||
| $0.3357 | -1.15% | ||
| $0.3396 | 0.86% | ||
| $4.1206 | 10.64% | ||
| $3.7242 | -21% | ||
| $4.7143 | -19.31% | ||
| $5.8428 | 17.3% | ||
| $4.981 | -5.95% | ||
| $5.2963 | -11.36% | ||
| $5.9754 | -3.54% | ||
| $6.1947 | 1,198.68% | ||
| $0.477 | |||
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF pays a dividend yield (FWD) of 5.31%.
- ISIN
- WKN
- Value
- €79.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
South Korea
29.90%Taiwan
27.32%China
17.98%India
11.67%Hong Kong SAR China
2.50%Singapore
2.11%Brazil
1.92%South Africa
1.52%United States
0.78%Mexico
0.74%Greece
0.51%Poland
0.50%United Kingdom
0.35%Thailand
0.34%Hungary
0.19%Peru
0.18%Japan
0.14%Indonesia
0.14%Vietnam
0.11%Canada
0.066%Italy
0.043%France
0.041%Germany
0.041%Norway
0.036%Netherlands
0.034%Spain
0.033%Switzerland
0.029%Ireland
0.011%Austria
0.011%Sweden
0.0098%Australia
0.0098%Finland
0.0097%Philippines
0.0074%Colombia
0.0029%Pakistan
0.0027%Denmark
0.00070%Belgium
0.00040%Israel
0.00020%Portugal
0.00010%
- 11 Sectors
Information Technology
52.16%Financials
14.68%Industrials
11.19%Consumer Discretionary
6.43%Communication Services
5.20%Materials
3.67%Health Care
2.24%Consumer Staples
1.91%Energy
1.47%Utilities
0.89%Real Estate
0.17%
- 4 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF paid a dividend of $5.02. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF is expected to pay a dividend of $4.87. This corresponds to a dividend yield of approximately 5.31%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF is currently 5.31%.
- Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF is expected in July.
- Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $4.87 are expected for the next 12 months. This corresponds to a dividend yield of 5.31%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF on 4 June 2026 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 2026.
- In 2022, dividends of $4.71 were paid by Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF.
- Dividends from Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF are paid in US Dollar.
- In Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF, South Korea, Taiwan and China are represented as the three largest countries.