| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €19.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
China
26.42%Taiwan
22.51%South Korea
12.86%India
9.23%Brazil
6.65%South Africa
4.46%Poland
4.28%Greece
3.03%Hong Kong SAR China
2.19%Belgium
1.27%Türkiye
1.12%Vietnam
1.01%Indonesia
0.93%Peru
0.010%
- 10 Sectors
Information Technology
36.83%Consumer Discretionary
17.96%Financials
15.77%Industrials
9.36%Communication Services
8.93%Materials
4.80%Utilities
3.74%Real Estate
1.40%Energy
1.20%Health Care
0.010%
- 10 Holdings
