| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3685 | |||
| $0.3685 | 25.64% | ||
| $0.6323 | 163.02% | ||
| $0.2933 | -13.48% | ||
| $0.339 | 41.01% | ||
| $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% | ||
| $0.0034 | |||
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €15.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
China
27.18%Taiwan
17.80%India
15.76%Brazil
9.21%South Korea
6.40%Poland
5.68%Mexico
3.54%South Africa
2.41%Greece
2.05%Hong Kong SAR China
1.99%Belgium
0.88%Peru
0.47%
- 11 Sectors
Information Technology
25.52%Consumer Discretionary
22.38%Financials
18.81%Industrials
10.94%Communication Services
8.87%Materials
3.91%Energy
2.49%Consumer Staples
2.39%Health Care
1.86%Utilities
1.85%Real Estate
0.98%
- 10 Holdings
- Tencent Holdings Ltd6.78%
- Meituan3.70%
- Trip.com Group Ltd2.64%
- PB Fintech Ltd1.99%
- Within the last 12 months, Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV paid a dividend of $0.37. For the next 12 months, Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV is currently 2.33%.
- 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 $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- 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 8 January 2024 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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.