| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 3.97%.
- ISIN
- WKN
- Value
- €82.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
China
21.16%Taiwan
18.87%India
18.60%South Korea
15.24%Hong Kong SAR China
2.91%Singapore
2.89%Canada
2.69%Poland
2.28%Brazil
2.14%South Africa
1.88%Greece
1.71%United States
1.54%Indonesia
1.09%Mexico
0.91%Hungary
0.90%Thailand
0.64%Australia
0.55%United Kingdom
0.55%Türkiye
0.53%Philippines
0.48%Peru
0.24%Portugal
0.23%Japan
0.21%Vietnam
0.091%Italy
0.060%Belgium
0.058%Spain
0.057%Germany
0.040%Lithuania
0.039%Netherlands
0.034%Norway
0.033%France
0.024%Ireland
0.016%Switzerland
0.016%Finland
0.016%Austria
0.014%Denmark
0.011%Pakistan
0.0051%Sweden
0.0024%Colombia
0.0018%Israel
0.0012%
- 11 Sectors
Information Technology
29.60%Financials
21.12%Industrials
11.24%Consumer Discretionary
10.11%Communication Services
9.79%Materials
7.99%Health Care
3.29%Consumer Staples
3.03%Utilities
1.56%Real Estate
1.16%Energy
1.12%
- 3 Holdings
