| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.7017 | |||
| $0.4683 | -7.81% | ||
| $0.508 | -1.51% | ||
| $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 5.96%.
- ISIN
- WKN
- Value
- €77.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
Taiwan
28.03%
South Korea
24.85%
China
17.77%
India
14.20%
Hong Kong
2.59%
Singapore
2.57%
Brazil
2.38%
South Africa
2.27%
Thailand
1.15%
Mexico
0.95%
- 11 Sectors
Information Technology
46.60%Financials
17.98%Industrials
11.18%Consumer Discretionary
7.45%Communication Services
6.83%Materials
3.27%Health Care
2.28%Consumer Staples
1.92%Energy
1.40%Utilities
0.93%
- 136 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF paid a dividend of $4.91. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF is expected to pay a dividend of $5.24. This corresponds to a dividend yield of approximately 5.96%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF is currently 5.96%.
- 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 October.
- Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $5.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.96%.
- 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 6 August 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 2026.
- In 2025, dividends of $4.36 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, Taiwan, South Korea and China are represented as the three largest countries.