| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4492 | |||
| $0.466 | 10.48% | ||
| $0.4218 | 9.9% | ||
| $0.3838 | -8.18% | ||
| $0.418 | 4.34% | ||
| $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 3.62%.
- ISIN
- WKN
- Value
- €103.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
South Korea
29.90%Taiwan
27.32%China
17.98%India
11.67%Hong Kong SAR China
2.50%Singapore
2.11%Brazil
1.92%South Africa
1.52%United States
0.78%Mexico
0.74%Greece
0.51%Poland
0.50%United Kingdom
0.35%Thailand
0.34%Hungary
0.19%Peru
0.18%Japan
0.14%Indonesia
0.14%Vietnam
0.11%Canada
0.066%Italy
0.043%France
0.041%Germany
0.041%Norway
0.036%Netherlands
0.034%Spain
0.033%Switzerland
0.029%Ireland
0.011%Austria
0.011%Australia
0.0098%Sweden
0.0098%Finland
0.0097%Philippines
0.0074%Colombia
0.0029%Pakistan
0.0027%Denmark
0.00070%Belgium
0.00040%Israel
0.00020%Portugal
0.00010%
- 11 Sectors
Information Technology
52.16%Financials
14.68%Industrials
11.19%Consumer Discretionary
6.43%Communication Services
5.20%Materials
3.67%Health Care
2.24%Consumer Staples
1.91%Energy
1.47%Utilities
0.89%Real Estate
0.17%
- 4 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF paid a dividend of $4.49. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF is expected to pay a dividend of $4.34. This corresponds to a dividend yield of approximately 3.62%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF is currently 3.62%.
- 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 July.
- Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $4.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF on 4 June 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 2026.
- 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, South Korea, Taiwan and China are represented as the three largest countries.