Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV

Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV

€14.26
Dividend Yield (FWD)
2.24%
Annual Payout (FWD)
$0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3502
-4.97%
$0.3502
-4.97%
$0.3685
-41.72%
$0.3685
25.64%
CSV Export

Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV pays a dividend yield (FWD) of 2.24%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€14.26
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
13 Countries
  • China

    China

    28.89%
  • Taiwan

    Taiwan

    18.11%
  • India

    India

    12.22%
  • Brazil

    Brazil

    9.06%
  • South Korea

    South Korea

    6.68%
  • Poland

    Poland

    4.46%
  • Mexico

    Mexico

    3.90%
  • South Africa

    South Africa

    3.15%
  • Greece

    Greece

    2.52%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.47%
  • Vietnam

    Vietnam

    0.95%
  • Belgium

    Belgium

    0.91%
  • Peru

    Peru

    0.52%
11 Sectors
  • Information Technology

    25.57%
  • Financials

    20.32%
  • Consumer Discretionary

    19.21%
  • Communication Services

    11.44%
  • Industrials

    9.24%
  • Materials

    4.08%
  • Health Care

    2.97%
  • Consumer Staples

    2.72%
  • Utilities

    2.07%
  • Real Estate

    1.41%
  • Energy

    0.97%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV

Within the last 12 months, Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV paid a dividend of $0.35. For the next 12 months, Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 2.24%.
The dividend yield of Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV is currently 2.24%.
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV has paid dividends in 9 of them.
Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
The largest sectors of Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV.
To receive the last dividend of Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV on 3 January 2025 in the amount of $0.35 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 $0.63 were paid by Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV.
Dividends from Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV are paid in US Dollar.
In Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV, China, Taiwan and India are represented as the three largest countries.