| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.9258 | -3.33% | ||
| $6.9258 | -3.33% | ||
| $7.1641 | 6.61% | ||
| $7.1641 | 6.61% | ||
| $6.7196 | -14.84% | ||
| $7.8903 | 137.09% | ||
| $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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €205.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €895.4m
- Ongoing charge (TER)
- 1.93%
- 18 Countries
Vietnam
33.70%
United Arab Emirates
13.67%
Kazakhstan
11.09%
Slovenia
7.42%
Romania
4.67%
Peru
4.33%
Egypt
3.56%
Kenya
1.82%
Philippines
1.65%
United States
1.55%
- 11 Sectors
Financials
38.11%Real Estate
14.98%Energy
13.07%Industrials
11.13%Information Technology
7.70%Materials
7.28%Health Care
3.52%Consumer Discretionary
1.72%Communication Services
1.47%Consumer Staples
0.68%
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Those who hold Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV paid a dividend of $6.93. For the next 12 months, Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV is expected to pay a dividend of $6.93. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV is currently 3.04%.
- Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV pays annually dividends. Payout is in January.
- The next dividend for Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV is expected 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 $6.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- The largest sectors of Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV are Financials, Real Estate, Energy.
- 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 2 January 2026 in the amount of $6.93 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2025, dividends of $7.16 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 United Arab Emirates and Kazakhstan are represented as the three largest countries.