| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3094 | 13.13% | ||
| $0.3094 | 13.13% | ||
| $0.2735 | -53.16% | ||
| $0.2735 | -1.44% | ||
| $0.5839 | 176.47% | ||
| $0.2112 | -24.46% | ||
| $0.2796 | -4.64% | ||
| $0.2932 | 30.6% | ||
| $0.2245 | 24.24% | ||
| $0.1807 | -13.71% | ||
| $0.2094 | -17.75% | ||
| $0.2546 | -9.43% | ||
| $0.2811 | 803.86% | ||
Schroder International Selection Fund Emerging Markets A Distribution USD AV pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
China
30.07%Taiwan
17.82%India
15.59%South Korea
8.24%Brazil
7.82%Mexico
3.86%South Africa
3.67%Poland
1.90%Indonesia
1.36%Greece
1.11%Hong Kong SAR China
0.86%Peru
0.80%Hungary
0.59%United Kingdom
0.58%Thailand
0.50%Portugal
0.50%United States
0.32%Vietnam
0.27%Philippines
0.048%Türkiye
0.029%Belgium
0.018%Pakistan
0.0043%
- 11 Sectors
Financials
23.74%Information Technology
23.67%Consumer Discretionary
14.57%Communication Services
12.45%Consumer Staples
6.33%Industrials
6.25%Materials
4.92%Energy
3.10%Health Care
2.38%Utilities
1.60%Real Estate
0.99%
- 10 Holdings
- Tencent Holdings Ltd6.78%
- HDFC Bank Ltd2.38%
- Meituan2.10%
- ICICI Bank Ltd1.65%
- MediaTek Inc1.64%
- JD.com Inc1.60%
- Bharti Airtel Ltd1.44%
- Within the last 12 months, Schroder International Selection Fund Emerging Markets A Distribution USD AV paid a dividend of $0.31. For the next 12 months, Schroder International Selection Fund Emerging Markets A Distribution USD AV is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of Schroder International Selection Fund Emerging Markets A Distribution USD AV is currently 2.50%.
- Schroder International Selection Fund Emerging Markets A Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Emerging Markets A Distribution USD AV has paid dividends in 9 of them.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- The largest sectors of Schroder International Selection Fund Emerging Markets A Distribution USD AV are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets A Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets A Distribution USD AV on 3 January 2025 in the amount of $0.31 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 $0.58 were paid by Schroder International Selection Fund Emerging Markets A Distribution USD AV.
- Dividends from Schroder International Selection Fund Emerging Markets A Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Emerging Markets A Distribution USD AV, China, Taiwan and India are represented as the three largest countries.