| 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 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €175.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
Vietnam
31.58%Peru
5.02%Philippines
3.89%United States
2.00%Pakistan
1.99%United Kingdom
1.33%Colombia
1.12%
- 11 Sectors
Financials
50.36%Industrials
11.27%Materials
9.34%Real Estate
8.86%Energy
7.14%Information Technology
4.78%Health Care
3.84%Communication Services
2.70%Consumer Staples
0.87%Consumer Discretionary
0.50%Utilities
0.32%
- 8 Holdings
- Hoa Phat Group JSC5.82%
- Gemadept Corp4.05%
- Krka DD3.33%
- 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 3.40%.
- The dividend yield of Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV is currently 3.40%.
- 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 $6.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- The largest sectors of Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV are Financials, Industrials, Materials.
- 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 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, Peru and the Philippines are represented as the three largest countries.