| 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 3.99%.
- ISIN
- WKN
- Value
- €82.65
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
China
22.98%Taiwan
19.54%India
17.77%South Korea
15.88%Hong Kong SAR China
2.68%Singapore
2.64%Canada
2.23%Poland
2.10%Brazil
1.92%South Africa
1.60%Greece
1.55%United States
1.36%Indonesia
1.06%Mexico
0.84%Hungary
0.83%Thailand
0.61%Türkiye
0.52%Australia
0.49%United Kingdom
0.49%Philippines
0.45%Portugal
0.24%Peru
0.23%Japan
0.20%Vietnam
0.086%Spain
0.057%Italy
0.054%Belgium
0.052%Lithuania
0.046%Germany
0.038%Netherlands
0.032%France
0.023%Norway
0.019%Switzerland
0.014%Finland
0.014%Ireland
0.013%Austria
0.012%Denmark
0.010%Pakistan
0.0052%Sweden
0.0022%Israel
0.0012%Colombia
0.00090%
- 11 Sectors
Information Technology
31.44%Financials
19.85%Industrials
11.39%Consumer Discretionary
10.09%Communication Services
9.50%Materials
7.16%Health Care
3.46%Consumer Staples
2.95%Utilities
2.07%Real Estate
1.14%Energy
0.96%
- 3 Holdings
