| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.315 | |||
| $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 5.48%.
- ISIN
- WKN
- Value
- €69.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
South Korea
22.57%Taiwan
20.38%China
17.49%India
14.67%Canada
3.27%Singapore
2.55%Hong Kong SAR China
2.49%Poland
2.02%United States
1.96%Brazil
1.94%South Africa
1.87%Greece
1.44%Mexico
0.92%Türkiye
0.92%Hungary
0.85%Thailand
0.62%United Kingdom
0.55%Australia
0.47%Indonesia
0.45%Philippines
0.41%Peru
0.25%Japan
0.19%Vietnam
0.080%Belgium
0.076%Italy
0.054%Germany
0.050%Lithuania
0.043%Portugal
0.043%France
0.042%Spain
0.041%Netherlands
0.040%Norway
0.037%Switzerland
0.022%Sweden
0.014%Austria
0.012%Finland
0.012%Ireland
0.011%Pakistan
0.0057%Colombia
0.0030%Denmark
0.0020%Israel
0.00080%
- 11 Sectors
Information Technology
36.22%Financials
19.01%Industrials
11.88%Materials
9.05%Consumer Discretionary
8.35%Communication Services
6.53%Health Care
3.25%Consumer Staples
2.72%Utilities
1.08%Energy
0.97%Real Estate
0.93%
- 4 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF paid a dividend of $4.64. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF is expected to pay a dividend of $4.36. This corresponds to a dividend yield of approximately 5.48%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF is currently 5.48%.
- 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 April.
- Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $4.36 are expected for the next 12 months. This corresponds to a dividend yield of 5.48%.
- 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 5 March 2026 in the amount of $0.47 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 $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.