| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6366 | |||
| $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% | ||
| $0.2819 | 5.82% | ||
| $0.2664 | -2.13% | ||
| $0.2722 | -5.12% | ||
| $0.2869 | 9.3% | ||
| $0.2625 | 2.3% | ||
| $0.2566 | 3.8% | ||
| $0.2472 | -0.76% | ||
| $0.2491 | 0.24% | ||
| $0.2485 | -2.89% | ||
| $0.2559 | -0.85% | ||
| $0.2581 | 3.74% | ||
| $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 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €71.23
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 29 Countries
India
22.84%Taiwan
16.98%China
11.28%South Korea
10.64%South Africa
4.91%Poland
3.92%Hong Kong SAR China
3.59%Brazil
2.91%Greece
1.86%Vietnam
1.83%Indonesia
1.77%Hungary
1.34%Philippines
1.31%Türkiye
1.28%Singapore
1.16%Thailand
1.11%United Kingdom
0.88%Mexico
0.74%United States
0.70%Italy
0.52%Peru
0.39%Portugal
0.26%Malaysia
0.22%Switzerland
0.20%Netherlands
0.19%Belgium
0.19%Chile
0.13%Australia
0.084%Austria
0.0044%
- 11 Sectors
Information Technology
27.34%Financials
26.15%Consumer Discretionary
11.31%Industrials
8.20%Communication Services
5.29%Energy
4.90%Health Care
4.52%Consumer Staples
4.43%Materials
2.93%Utilities
2.53%Real Estate
2.39%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF paid a dividend of $3.46. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF is expected to pay a dividend of $2.89. This corresponds to a dividend yield of approximately 3.64%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF is currently 3.64%.
- 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 October.
- Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $2.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.64%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF are Information Technology, Financials, Consumer Discretionary.
- 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 10 September 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
- The last dividend was paid on 10 September 2024.
- 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, Taiwan and China are represented as the three largest countries.