| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3879 | 14.19% | ||
| $0.3879 | 14.19% | ||
| $0.3397 | 13.99% | ||
| $0.3397 | 13.99% | ||
| $0.298 | -52.55% | ||
| $0.628 | 179.73% | ||
| $0.2245 | -23.87% | ||
| $0.2949 | -3.72% | ||
| $0.3063 | 31.4% | ||
| $0.2331 | 24.92% | ||
| $0.1866 | -12.39% | ||
| $0.213 | -17.57% | ||
| $0.2584 | -11.45% | ||
Schroder International Selection Fund Emerging Markets C Distribution pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Value
- €21.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
Taiwan
24.13%
South Korea
22.87%
China
19.19%
India
8.51%
Brazil
5.04%
South Africa
4.96%
Hong Kong
3.25%
Mexico
1.73%
Poland
1.57%
Greece
1.43%
United States
1.23%
Türkiye
0.85%
Hungary
0.72%
Peru
0.66%
United Kingdom
0.55%
Netherlands
0.52%
Singapore
0.38%
Vietnam
0.24%
Philippines
0.027%
Indonesia
0.014%
Pakistan
0.0083%
Colombia
0.0082%
- 11 Sectors
Information Technology
40.87%Financials
18.37%Consumer Discretionary
10.38%Industrials
8.96%Materials
7.09%Communication Services
6.68%Health Care
3.15%Consumer Staples
1.67%Energy
1.62%Utilities
0.77%Real Estate
0.43%
- 10 Holdings
- SK hynix Inc9.55%
- Tencent Holdings Ltd3.51%
- MediaTek Inc2.29%
- Within the last 12 months, Schroder International Selection Fund Emerging Markets C Distribution paid a dividend of $0.39. For the next 12 months, Schroder International Selection Fund Emerging Markets C Distribution is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Schroder International Selection Fund Emerging Markets C Distribution is currently 1.56%.
- Schroder International Selection Fund Emerging Markets C Distribution pays annually dividends. Payout is in January.
- The next dividend for Schroder International Selection Fund Emerging Markets C Distribution is expected in January.
- Within the last 10 years, Schroder International Selection Fund Emerging Markets C Distribution has paid dividends in 9 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Schroder International Selection Fund Emerging Markets C Distribution are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets C Distribution.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets C Distribution on 2 January 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2025, dividends of $0.34 were paid by Schroder International Selection Fund Emerging Markets C Distribution.
- Dividends from Schroder International Selection Fund Emerging Markets C Distribution are paid in US Dollar.
- In Schroder International Selection Fund Emerging Markets C Distribution, Taiwan, South Korea and China are represented as the three largest countries.