| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1024 | |||
| $0.3234 | 3.82% | ||
| $0.3115 | 6.53% | ||
| $0.2924 | 1.95% | ||
| $0.2868 | 2.03% | ||
| $0.2811 | 3.5% | ||
| $0.2716 | 3.59% | ||
| $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 3.75%.
- ISIN
- WKN
- Value
- €73.40
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
China
23.03%Taiwan
19.53%India
17.76%South Korea
15.87%Hong Kong SAR China
2.65%Singapore
2.62%Canada
2.25%Poland
1.97%Brazil
1.92%Greece
1.66%South Africa
1.60%United States
1.39%Indonesia
1.06%Mexico
0.84%Hungary
0.77%Thailand
0.61%Türkiye
0.56%Australia
0.49%United Kingdom
0.47%Philippines
0.45%Portugal
0.26%Peru
0.23%Japan
0.16%Vietnam
0.082%Spain
0.060%Italy
0.058%Lithuania
0.047%Belgium
0.043%Germany
0.040%France
0.035%Netherlands
0.035%Norway
0.022%Switzerland
0.017%Ireland
0.015%Finland
0.014%Austria
0.013%Denmark
0.012%Pakistan
0.0054%Sweden
0.0024%Israel
0.0014%
- 11 Sectors
Information Technology
31.42%Financials
19.85%Industrials
11.47%Consumer Discretionary
10.12%Communication Services
9.46%Materials
7.13%Health Care
3.46%Consumer Staples
2.96%Utilities
2.04%Real Estate
1.13%Energy
0.96%
- 2 Holdings
