| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5615 | |||
| $0.3838 | -8.18% | ||
| $0.418 | 4.34% | ||
| $0.4006 | 11.56% | ||
| $0.3591 | 1.15% | ||
| $3.8394 | 8.57% | ||
| $0.355 | -2.71% | ||
| $0.3649 | 3.93% | ||
| $0.3511 | 6.62% | ||
| $0.3293 | 2.05% | ||
| $0.3227 | 2.15% | ||
| $0.3159 | 3.57% | ||
| $0.305 | 3.67% | ||
| $0.2942 | -3.92% | ||
| $0.3062 | -0.2% | ||
| $0.3068 | 4.75% | ||
| $0.2929 | -0.91% | ||
| $0.2956 | 1.06% | ||
| $3.5363 | 22.56% | ||
| $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% | ||
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF pays a dividend yield (FWD) of 3.76%.
- ISIN
- WKN
- Value
- €96.31
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
Taiwan
21.47%South Korea
19.98%China
19.87%India
13.10%Canada
2.99%Singapore
2.90%Hong Kong SAR China
2.80%Brazil
2.24%United States
1.99%Poland
1.98%South Africa
1.84%Greece
1.39%Mexico
0.94%Hungary
0.87%Thailand
0.62%United Kingdom
0.60%Indonesia
0.43%Australia
0.35%Philippines
0.29%Peru
0.25%Japan
0.18%Vietnam
0.085%Belgium
0.079%Italy
0.059%Germany
0.052%France
0.049%Norway
0.047%Spain
0.047%Netherlands
0.042%Lithuania
0.041%Portugal
0.037%Switzerland
0.023%Sweden
0.015%Finland
0.013%Austria
0.012%Ireland
0.012%Pakistan
0.0053%Colombia
0.0030%Denmark
0.0012%Israel
0.00030%
- 11 Sectors
Information Technology
35.17%Financials
19.06%Industrials
11.75%Materials
8.62%Consumer Discretionary
8.11%Communication Services
7.10%Health Care
3.66%Consumer Staples
2.87%Energy
2.00%Utilities
1.21%Real Estate
0.46%
- 3 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF paid a dividend of $4.20. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF is expected to pay a dividend of $4.24. This corresponds to a dividend yield of approximately 3.76%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF is currently 3.76%.
- 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 May.
- Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $4.24 are expected for the next 12 months. This corresponds to a dividend yield of 3.76%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF are Information Technology, Financials, Industrials.
- 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 2 April 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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, Taiwan, South Korea and China are represented as the three largest countries.