| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3502 | -4.97% | ||
| $0.3502 | -4.97% | ||
| $0.3685 | -41.72% | ||
| $0.3685 | 25.64% | ||
| $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% | ||
| $0.3509 | 10,220.59% | ||
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €14.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
China
27.43%Taiwan
17.10%India
14.71%Brazil
9.26%South Korea
7.86%Poland
4.66%Mexico
4.02%Greece
3.07%South Africa
1.80%Hong Kong SAR China
1.56%Belgium
1.02%Vietnam
0.84%Peru
0.40%
- 11 Sectors
Information Technology
23.90%Consumer Discretionary
21.09%Financials
20.64%Communication Services
11.77%Industrials
8.40%Consumer Staples
3.66%Utilities
3.55%Materials
2.61%Health Care
2.11%Real Estate
1.30%Energy
0.98%
- 10 Holdings
- Tencent Holdings Ltd6.52%
- Axis Bank Ltd2.80%
- Meituan2.54%
- Trip.com Group Ltd1.85%
- Within the last 12 months, Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV paid a dividend of $0.35. For the next 12 months, Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV is currently 2.05%.
- 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 $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- 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 3 January 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- 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 India are represented as the three largest countries.