| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0002 | 0% | ||
| £0.0002 | 0% | ||
| £0.0002 | 0% | ||
| £0.0002 | 0% | ||
| £0.0002 | 100% | ||
| £0.0001 | 0% | ||
| £0.0001 | 0% | ||
| £0.0001 | 0% | ||
| £0.0001 | 0% | ||
| £0.0001 | 0% | ||
| £0.0001 | 0% | ||
| £0.0001 | 0% | ||
| £0.0001 | 0% | ||
Schroder Asian Alpha Plus Fund Z Income pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
China
25.87%Taiwan
19.26%India
17.03%Hong Kong SAR China
10.27%Singapore
9.30%South Korea
6.08%Vietnam
2.65%Thailand
2.40%Indonesia
2.12%Philippines
1.81%United Kingdom
1.23%Australia
1.04%Italy
0.93%Netherlands
0.00050%Poland
0.00050%Mexico
0.00030%
- 10 Sectors
Information Technology
28.53%Financials
27.70%Communication Services
13.86%Consumer Discretionary
13.06%Industrials
6.43%Health Care
3.16%Real Estate
3.06%Materials
2.37%Energy
1.18%Consumer Staples
0.64%
- 10 Holdings
- Tencent Holdings Ltd7.64%
- HDFC Bank Ltd3.81%
- MediaTek Inc3.42%
- AIA Group Ltd3.19%
- ICICI Bank Ltd2.91%
- Meituan2.27%
- Within the last 12 months, Schroder Asian Alpha Plus Fund Z Income paid a dividend of £0.00. For the next 12 months, Schroder Asian Alpha Plus Fund Z Income is expected to pay a dividend of £0.00. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of Schroder Asian Alpha Plus Fund Z Income is currently 0.02%.
- Schroder Asian Alpha Plus Fund Z Income pays annually dividends. Payout is in August.
- The next dividend for Schroder Asian Alpha Plus Fund Z Income is expected in August.
- Schroder Asian Alpha Plus Fund Z Income paid dividend every year within the last 10 years.
- Dividends of £0.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
- The largest sectors of Schroder Asian Alpha Plus Fund Z Income are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder Asian Alpha Plus Fund Z Income.
- To receive the last dividend of Schroder Asian Alpha Plus Fund Z Income on 30 August 2024 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 30 August 2024.
- In 2022, dividends of £0.00 were paid by Schroder Asian Alpha Plus Fund Z Income.
- Dividends from Schroder Asian Alpha Plus Fund Z Income are paid in British Pound.
- In Schroder Asian Alpha Plus Fund Z Income, China, Taiwan and India are represented as the three largest countries.