| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4449 | 27.04% | ||
| $0.4449 | 27.04% | ||
| $0.3502 | -4.97% | ||
| $0.3502 | -4.97% | ||
| $0.3685 | -41.72% | ||
| $0.6323 | 163.02% | ||
| $0.2404 | -34.69% | ||
| $0.3681 | 6.36% | ||
| $0.3461 | 20.68% | ||
| $0.2868 | 62.31% | ||
| $0.1767 | -5.05% | ||
| $0.1861 | -34.24% | ||
| $0.283 | -19.35% | ||
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €23.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
China
24.80%
Taiwan
23.04%
South Korea
19.41%
India
8.05%
Brazil
5.49%
Poland
4.04%
Greece
2.84%
Türkiye
2.76%
Hong Kong SAR China
2.29%
South Africa
1.86%
Chile
1.14%
Vietnam
0.84%
Belgium
0.78%
- 8 Sectors
Information Technology
42.31%Consumer Discretionary
15.07%Financials
13.83%Industrials
11.97%Communication Services
6.56%Materials
5.55%Health Care
2.41%Utilities
2.29%
- 9 Holdings
- SK hynix Inc9.30%
- Tencent Holdings Ltd4.47%
- Within the last 12 months, Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV paid a dividend of $0.44. For the next 12 months, Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV is currently 1.63%.
- Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV has paid dividends in 9 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV on 2 January 2026 in the amount of $0.44 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 $0.63 were paid by Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV.
- Dividends from Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV, China, Taiwan and South Korea are represented as the three largest countries.