| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2438 | 12.42% | ||
| $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% | ||
| $0.2819 | 5.82% | ||
| $0.2664 | -2.13% | ||
| $0.2722 | -5.12% | ||
| $0.2869 | 9.3% | ||
| $0.2625 | 2.3% | ||
| $0.2566 | 3.8% | ||
| $0.2472 | -0.76% | ||
| $0.2491 | 0.24% | ||
| $0.2485 | -2.89% | ||
| $0.2559 | -0.85% | ||
| $0.2581 | 3.74% | ||
| $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 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €74.09
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
India
20.85%China
17.64%Taiwan
16.88%South Korea
12.27%Hong Kong SAR China
4.29%South Africa
4.10%Vietnam
2.09%Indonesia
2.07%Brazil
2.03%Poland
2.00%Philippines
1.34%Singapore
1.32%Thailand
1.25%Greece
0.91%Mexico
0.71%United States
0.68%Hungary
0.68%Italy
0.61%United Kingdom
0.60%Türkiye
0.59%Peru
0.38%Portugal
0.24%Netherlands
0.18%Switzerland
0.15%Malaysia
0.12%Belgium
0.12%Australia
0.069%
- 11 Sectors
Information Technology
26.76%Financials
24.04%Consumer Discretionary
13.50%Industrials
9.22%Communication Services
5.62%Consumer Staples
4.80%Health Care
4.57%Energy
3.52%Materials
3.44%Real Estate
2.48%Utilities
2.06%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF paid a dividend of $3.53. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF is expected to pay a dividend of $3.24. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF is currently 4.18%.
- 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 December.
- Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $3.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- 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 12 November 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- 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.