Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

€71.98
Dividend Yield (FWD)
4.19%
Annual Payout (FWD)
$3.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

    India

    23.05%
  • China

    China

    22.21%
  • Taiwan

    Taiwan

    16.89%
  • South Korea

    South Korea

    12.27%
  • Hong Kong

    Hong Kong

    2.78%
  • Poland

    Poland

    2.44%
  • Singapore

    Singapore

    2.33%
  • Brazil

    Brazil

    2.23%
  • Canada

    Canada

    1.94%
  • Greece

    Greece

    1.80%
  • United States

    United States

    1.54%
  • South Africa

    South Africa

    1.51%
  • Indonesia

    Indonesia

    1.14%
  • Thailand

    Thailand

    0.91%
  • Hungary

    Hungary

    0.86%
  • Philippines

    Philippines

    0.81%
  • Türkiye

    Türkiye

    0.71%
  • Mexico

    Mexico

    0.63%
  • United Kingdom

    United Kingdom

    0.45%
  • Australia

    Australia

    0.38%
  • Portugal

    Portugal

    0.33%
  • Peru

    Peru

    0.21%
  • Japan

    Japan

    0.079%
  • Lithuania

    Lithuania

    0.065%
  • France

    France

    0.064%
  • Vietnam

    Vietnam

    0.064%
  • Belgium

    Belgium

    0.059%
  • Spain

    Spain

    0.058%
  • Italy

    Italy

    0.047%
  • Germany

    Germany

    0.045%
  • Netherlands

    Netherlands

    0.030%
  • Norway

    Norway

    0.027%
  • Malaysia

    Malaysia

    0.026%
  • Austria

    Austria

    0.021%
  • Denmark

    Denmark

    0.016%
  • Switzerland

    Switzerland

    0.015%
  • Finland

    Finland

    0.015%
  • Ireland

    Ireland

    0.013%
  • Chile

    Chile

    0.0092%
  • Pakistan

    Pakistan

    0.0024%
  • Israel

    Israel

    0.0013%
  • Colombia

    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%
Resources

Frequently Asked Questions about Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

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.