| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.4845 | |||
| $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% | ||
| $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 3.67%.
- ISIN
- WKN
- Value
- €83.68
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
China
25.36%Taiwan
17.63%India
17.60%South Korea
13.46%Hong Kong SAR China
2.80%Singapore
2.77%Canada
2.42%Poland
2.20%Brazil
2.15%Greece
1.84%South Africa
1.76%United States
1.37%Indonesia
1.10%Hungary
0.89%Thailand
0.79%Türkiye
0.74%Mexico
0.73%Philippines
0.63%Australia
0.50%United Kingdom
0.50%Portugal
0.29%Peru
0.24%Japan
0.22%Vietnam
0.082%Italy
0.062%Lithuania
0.060%Spain
0.059%France
0.059%Belgium
0.048%Germany
0.044%Netherlands
0.032%Norway
0.023%Switzerland
0.020%Ireland
0.015%Finland
0.014%Austria
0.014%Denmark
0.013%Pakistan
0.0038%Sweden
0.0026%Israel
0.00090%
- 11 Sectors
Information Technology
27.52%Financials
20.64%Industrials
11.61%Consumer Discretionary
11.48%Communication Services
10.14%Materials
7.56%Health Care
3.41%Consumer Staples
3.28%Utilities
2.15%Real Estate
1.25%Energy
0.98%
- 2 Holdings
