| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.1641 | 6.61% | ||
| $7.1641 | 6.61% | ||
| $6.7196 | -14.84% | ||
| $6.7196 | 50.74% | ||
| $7.8903 | 137.09% | ||
| $3.328 | -23.54% | ||
| $4.3526 | 2.2% | ||
| $4.259 | 16.03% | ||
| $3.6705 | -18.09% | ||
| $4.4809 | -19.2% | ||
| $5.5455 | 31.3% | ||
| $4.2235 | |||
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV pays a dividend yield (FWD) of 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €161.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Vietnam
22.67%Philippines
5.50%Peru
3.32%United Kingdom
1.63%United States
0.89%Pakistan
0.84%
- 11 Sectors
Financials
47.52%Real Estate
10.78%Industrials
9.80%Energy
8.28%Information Technology
6.09%Health Care
4.62%Communication Services
3.88%Materials
3.70%Consumer Staples
2.08%Consumer Discretionary
2.01%Utilities
1.23%
- Within the last 12 months, Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV paid a dividend of $7.16. For the next 12 months, Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV is expected to pay a dividend of $7.16. This corresponds to a dividend yield of approximately 3.81%.
- The dividend yield of Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV is currently 3.81%.
- Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV has paid dividends in 9 of them.
- Dividends of $7.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- The largest sectors of Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV are Financials, Real Estate, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV on 3 January 2025 in the amount of $7.16 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 $7.89 were paid by Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV.
- Dividends from Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV, Vietnam, the Philippines and Peru are represented as the three largest countries.