| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.7196 | |||
| $6.7196 | 50.74% | ||
| $7.8903 | 137.09% | ||
| $4.4576 | 29.86% | ||
| $3.4326 | 3.14% | ||
| $3.328 | -23.54% | ||
| $4.3526 | 2.2% | ||
| $4.259 | 16.03% | ||
| $3.6705 | -18.09% | ||
| $4.4809 | -19.2% | ||
| $5.5455 | 31.3% | ||
| $4.2235 | |||
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV pays a dividend yield (FWD) of 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €165.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
Vietnam
29.76%Philippines
6.51%Peru
3.51%United States
1.00%
- 11 Sectors
Financials
36.19%Real Estate
16.44%Information Technology
11.23%Industrials
10.73%Energy
8.87%Materials
4.24%Health Care
3.29%Consumer Staples
3.03%Utilities
3.01%Communication Services
2.46%Consumer Discretionary
0.51%
- 9 Holdings
- Kaspi.kz JSC ADS5.05%
- FPT Corp4.59%
- Gemadept Corp2.85%
- Within the last 12 months, Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV paid a dividend of $6.72. For the next 12 months, Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV is expected to pay a dividend of $6.72. This corresponds to a dividend yield of approximately 3.90%.
- The dividend yield of Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV is currently 3.90%.
- Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV has paid dividends in 9 of them.
- Dividends of $6.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
- The largest sectors of Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV are Financials, Real Estate, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV on 8 January 2024 in the amount of $6.72 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of $7.89 were paid by Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV.
- Dividends from Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV, Vietnam, the Philippines and Peru are represented as the three largest countries.