| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3356 | |||
| $0.2622 | -4.03% | ||
| $0.2732 | -0.26% | ||
| $0.2739 | 4.62% | ||
| $0.2618 | -1.02% | ||
| $0.2645 | 0.99% | ||
| $3.1827 | 21.07% | ||
| $0.2619 | -2.39% | ||
| $0.2683 | -2.83% | ||
| $0.2761 | 2.53% | ||
| $0.2693 | 1.05% | ||
| $0.2665 | -0.86% | ||
| $0.2688 | -0.04% | ||
| $0.2689 | 2.79% | ||
| $0.2616 | -0.83% | ||
| $0.2638 | 1.03% | ||
| $0.2611 | 2.11% | ||
| $0.2557 | -1.96% | ||
| $0.2608 | 2.11% | ||
| $2.6288 | -15.78% | ||
| $3.1214 | -17.65% | ||
| $3.7904 | 10.36% | ||
| $3.4347 | -17.5% | ||
| $4.1632 | -10.45% | ||
| $4.6491 | 2.07% | ||
| $4.5547 | 27.96% | ||
| $3.5594 | 25.89% | ||
| $2.8275 | |||
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF pays a dividend yield (FWD) of 4.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €64.91
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
India
20.60%China
19.99%Taiwan
14.38%Poland
12.78%South Korea
8.28%Hong Kong SAR China
3.75%Singapore
2.27%Brazil
2.05%Canada
1.86%United States
1.57%Greece
1.57%South Africa
1.42%Indonesia
1.25%Thailand
1.11%Hungary
0.88%Mexico
0.85%Philippines
0.72%Türkiye
0.61%United Kingdom
0.44%Australia
0.37%Portugal
0.29%Peru
0.21%Japan
0.12%France
0.080%Vietnam
0.073%Belgium
0.071%Italy
0.066%Spain
0.056%Norway
0.038%Germany
0.037%Austria
0.025%Netherlands
0.025%Switzerland
0.021%Ireland
0.018%Finland
0.011%Sweden
0.0049%Denmark
0.0028%Pakistan
0.0016%Israel
0.00060%Russia
0.00030%
- 11 Sectors
Financials
26.04%Information Technology
20.23%Consumer Discretionary
13.32%Industrials
8.93%Communication Services
8.35%Materials
6.44%Consumer Staples
5.83%Health Care
4.64%Utilities
2.70%Energy
2.47%Real Estate
1.05%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF paid a dividend of $3.22. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF is expected to pay a dividend of $3.18. This corresponds to a dividend yield of approximately 4.39%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF is currently 4.39%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF is expected in June.
- Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $3.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.39%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF on 9 May 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 9 May 2025.
- In 2022, dividends of $3.12 were paid by Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF.
- Dividends from Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF are paid in US Dollar.
- In Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF, India, China and Taiwan are represented as the three largest countries.