| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7597 | |||
| $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 3.55%.
- ISIN
- WKN
- Value
- €91.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
South Korea
19.92%China
19.50%Taiwan
19.50%India
15.50%Canada
2.91%Hong Kong SAR China
2.75%Singapore
2.69%Poland
2.39%Brazil
2.03%United States
1.94%South Africa
1.73%Greece
1.60%Mexico
0.96%Hungary
0.88%Türkiye
0.73%Thailand
0.60%United Kingdom
0.54%Australia
0.49%Indonesia
0.49%Philippines
0.44%Peru
0.29%Japan
0.19%Vietnam
0.091%Portugal
0.091%Belgium
0.079%Italy
0.066%Lithuania
0.054%Germany
0.050%Spain
0.047%Norway
0.037%Netherlands
0.036%France
0.035%Switzerland
0.027%Austria
0.016%Ireland
0.015%Finland
0.014%Sweden
0.0099%Denmark
0.0095%Pakistan
0.0050%Colombia
0.0021%Israel
0.00090%
- 11 Sectors
Information Technology
33.96%Financials
20.24%Industrials
11.47%Consumer Discretionary
8.96%Materials
8.72%Communication Services
7.72%Health Care
3.03%Consumer Staples
2.83%Utilities
1.17%Real Estate
0.96%Energy
0.96%
- 3 Holdings
