| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1166 | |||
| $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% | ||
| $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 4.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €71.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
India
23.05%China
22.21%Taiwan
16.89%South Korea
12.27%Hong Kong
2.78%Poland
2.44%Singapore
2.33%Brazil
2.23%Canada
1.94%Greece
1.80%United States
1.54%South Africa
1.51%Indonesia
1.14%Thailand
0.91%Hungary
0.86%Philippines
0.81%Türkiye
0.71%Mexico
0.63%United Kingdom
0.45%Australia
0.38%Portugal
0.33%Peru
0.21%Japan
0.079%Lithuania
0.065%France
0.064%Vietnam
0.064%Belgium
0.059%Spain
0.058%Italy
0.047%Germany
0.045%Netherlands
0.030%Norway
0.027%Malaysia
0.026%Austria
0.021%Denmark
0.016%Switzerland
0.015%Finland
0.015%Ireland
0.013%Chile
0.0092%Pakistan
0.0024%Israel
0.0013%Colombia
0.0012%
- 11 Sectors
Information Technology
25.38%Financials
23.55%Industrials
11.10%Consumer Discretionary
10.98%Communication Services
9.68%Materials
6.00%Health Care
4.13%Consumer Staples
3.89%Utilities
2.48%Real Estate
1.65%Energy
1.17%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF paid a dividend of $3.60. 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 4.19%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF is currently 4.19%.
- Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 9 July 2025.
- 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 4.19%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF on 9 July 2025 you must have purchased your Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF shares before the ex-date on 26 June 2025.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF on 9 June 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 9 June 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, China and Taiwan are represented as the three largest countries.