- Dividend Yield (FWD)
- 3.57%
- Annual Payout (FWD)
- $2.89
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.4427 | |||
$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 3.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €74.32
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- India16.83%
- China15.39%
- Taiwan11.68%
- Greece8.01%
- South Korea7.28%
- Poland6.80%
- Brazil5.31%
- Hong Kong SAR China4.26%
- South Africa3.71%
- Mexico3.48%
- Vietnam1.59%
- Singapore1.36%
- Thailand1.28%
- Philippines1.19%
- Indonesia1.18%
- United States1.13%
- Hungary0.95%
- Chile0.91%
- Türkiye0.89%
- United Kingdom0.87%
- Italy0.76%
- Colombia0.45%
- Peru0.09%
- Belgium0.04%
- Sectors
- Financials25.32%
- Information Technology19.36%
- Consumer Discretionary13.36%
- Industrials10.10%
- Communication Services6.94%
- Energy5.84%
- Consumer Staples5.30%
- Materials4.84%
- Health Care4.33%
- Utilities2.64%
- Real Estate1.97%
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF paid a dividend of $3.32. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF is expected to pay a dividend of $2.89. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF is currently 3.57%.
- 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 June.
- Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $2.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF are Financials, Information Technology, 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 May 10, 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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.