| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2096 | |||
| $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 5.44%.
- ISIN
- WKN
- Value
- €76.07
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
Taiwan
24.03%South Korea
23.13%China
18.89%India
12.03%Canada
2.47%Singapore
2.45%Hong Kong SAR China
2.35%Brazil
1.90%Poland
1.80%United States
1.73%South Africa
1.69%Greece
1.24%Hungary
0.86%Mexico
0.86%United Kingdom
0.52%Thailand
0.36%Australia
0.31%Indonesia
0.21%Peru
0.21%Japan
0.16%Vietnam
0.081%Belgium
0.072%Italy
0.053%France
0.051%Norway
0.048%Germany
0.042%Lithuania
0.042%Spain
0.040%Portugal
0.035%Netherlands
0.035%Switzerland
0.031%Austria
0.012%Ireland
0.012%Sweden
0.012%Finland
0.011%Philippines
0.0060%Colombia
0.0030%Pakistan
0.0024%Denmark
0.00080%Israel
0.00010%
- 11 Sectors
Information Technology
40.74%Financials
17.21%Industrials
11.82%Materials
8.10%Consumer Discretionary
7.18%Communication Services
5.90%Health Care
3.35%Consumer Staples
2.43%Energy
2.00%Utilities
1.12%Real Estate
0.15%
- 4 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF paid a dividend of $4.85. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF is expected to pay a dividend of $4.80. This corresponds to a dividend yield of approximately 5.44%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF is currently 5.44%.
- 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 June.
- Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $4.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.44%.
- 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 13 May 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 13 May 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, Taiwan, South Korea and China are represented as the three largest countries.