| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7685 | |||
| $0.3293 | 2.05% | ||
| $0.3227 | 2.15% | ||
| $0.3159 | 3.57% | ||
| $0.305 | 3.67% | ||
| $0.2942 | -3.92% | ||
| $0.3062 | -0.2% | ||
| $0.3068 | 4.75% | ||
| $0.2929 | -0.91% | ||
| $0.2956 | 1.06% | ||
| $3.5363 | 22.56% | ||
| $0.2925 | -2.3% | ||
| $0.2994 | -2.76% | ||
| $0.3079 | 2.67% | ||
| $0.2999 | 1.15% | ||
| $0.2965 | -0.77% | ||
| $0.2988 | 0.07% | ||
| $0.2986 | 2.89% | ||
| $0.2902 | -0.72% | ||
| $0.2923 | 1.07% | ||
| $0.2892 | 2.26% | ||
| $0.2828 | -1.87% | ||
| $0.2882 | 2.23% | ||
| $2.8854 | -14.78% | ||
| $3.3859 | -16.72% | ||
| $4.0659 | 11.6% | ||
| $3.6432 | -16.6% | ||
| $4.3682 | -9.38% | ||
| $4.8201 | 3.18% | ||
| $4.6715 | 29.24% | ||
| $3.6146 | 27.1% | ||
| $2.844 | |||
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Value
- €75.72
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 43 Countries
China
24.46%India
19.23%Taiwan
17.32%South Korea
11.80%Singapore
3.04%Hong Kong SAR China
2.94%Poland
2.56%Brazil
2.32%Canada
2.18%Greece
2.00%South Africa
1.64%United States
1.55%Indonesia
1.18%Thailand
0.88%Hungary
0.86%Philippines
0.79%Türkiye
0.76%Mexico
0.53%United Kingdom
0.46%Australia
0.39%Portugal
0.30%Peru
0.23%Japan
0.21%Vietnam
0.074%France
0.072%Lithuania
0.069%Spain
0.058%Belgium
0.057%Italy
0.049%Germany
0.048%Netherlands
0.032%Norway
0.025%Malaysia
0.025%Switzerland
0.018%Finland
0.015%Ireland
0.013%Austria
0.013%Denmark
0.012%Chile
0.0087%Pakistan
0.0037%Sweden
0.0028%Colombia
0.0024%Israel
0.00090%
- 11 Sectors
Information Technology
25.91%Financials
22.66%Consumer Discretionary
11.24%Industrials
10.65%Communication Services
10.48%Materials
6.74%Health Care
3.68%Consumer Staples
3.65%Utilities
2.23%Real Estate
1.51%Energy
1.25%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF paid a dividend of $3.97. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF is expected to pay a dividend of $3.54. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF is currently 3.99%.
- Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF is expected in October.
- Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $3.54 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF on 9 September 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 2025.
- In 2022, dividends of $3.39 were paid by Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF.
- Dividends from Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF are paid in US Dollar.
- In Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF, China, India and Taiwan are represented as the three largest countries.