| 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €19.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
China
26.11%Taiwan
22.94%India
11.14%South Korea
10.61%Brazil
7.08%Poland
4.53%South Africa
3.10%Greece
3.06%Hong Kong SAR China
2.05%Belgium
1.20%Vietnam
1.19%Indonesia
1.05%Türkiye
0.92%Peru
0.055%
- 10 Sectors
Information Technology
35.47%Consumer Discretionary
19.00%Financials
18.13%Communication Services
9.73%Industrials
9.33%Utilities
3.52%Materials
2.21%Real Estate
1.49%Energy
1.05%Health Care
0.055%
- 10 Holdings
