| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5885 | |||
| $0.2929 | -0.91% | ||
| $0.2956 | 1.06% | ||
| $3.5363 | 22.56% | ||
| $0.2925 | -2.3% | ||
| $0.2994 | -2.76% | ||
| $0.3079 | 2.67% | ||
| $0.2999 | 1.15% | ||
| $0.2965 | -0.77% | ||
| $0.2988 | 0.07% | ||
| $0.2986 | 2.89% | ||
| $0.2902 | -0.72% | ||
| $0.2923 | 1.07% | ||
| $0.2892 | 2.26% | ||
| $0.2828 | -1.87% | ||
| $0.2882 | 2.23% | ||
| $2.8854 | -14.78% | ||
| $3.3859 | -16.72% | ||
| $4.0659 | 11.6% | ||
| $3.6432 | -16.6% | ||
| $4.3682 | -9.38% | ||
| $4.8201 | 3.18% | ||
| $4.6715 | 29.24% | ||
| $3.6146 | 27.1% | ||
| $2.844 | |||
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF pays a dividend yield (FWD) of 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €78.77
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
India
20.37%Taiwan
19.32%China
18.60%South Korea
8.51%Poland
4.61%Hong Kong SAR China
3.84%Vietnam
2.12%Brazil
1.98%Singapore
1.81%Indonesia
1.74%Canada
1.47%South Africa
1.36%United States
1.18%Thailand
1.14%Philippines
1.09%Mexico
0.86%Greece
0.82%Italy
0.67%Hungary
0.58%Türkiye
0.49%Peru
0.44%United Kingdom
0.33%Australia
0.31%Portugal
0.25%Malaysia
0.13%Belgium
0.069%
- 11 Sectors
Information Technology
27.17%Financials
21.26%Consumer Discretionary
14.37%Industrials
10.25%Communication Services
6.45%Materials
5.37%Consumer Staples
5.02%Health Care
4.15%Real Estate
2.00%Energy
1.99%Utilities
1.96%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF paid a dividend of $3.55. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF is expected to pay a dividend of $3.54. This corresponds to a dividend yield of approximately 4.29%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF is currently 4.29%.
- Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF is expected in March.
- Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $3.54 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset C 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 C Distribution USD MF.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF on 6 February 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 6 February 2025.
- In 2022, dividends of $3.39 were paid by Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF.
- Dividends from Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF are paid in US Dollar.
- In Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF, India, Taiwan and China are represented as the three largest countries.