| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0168 | -21.86% | ||
| £0.0168 | -21.86% | ||
| £0.0215 | 20.11% | ||
| £0.0215 | 20.11% | ||
| £0.0179 | -10.95% | ||
| £0.0201 | 33.11% | ||
| £0.0151 | 84.15% | ||
| £0.0082 | -21.15% | ||
| £0.0104 | -17.46% | ||
| £0.0126 | 3.28% | ||
| £0.0122 | 45.24% | ||
| £0.0084 | 2.44% | ||
| £0.0082 | 5.13% | ||
Schroder Asian Alpha Plus Fund Z Income pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Value
- €2.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
Taiwan
28.10%
China
20.80%
South Korea
20.47%
Hong Kong SAR China
9.50%
India
8.24%
Singapore
7.66%
United Kingdom
1.58%
Thailand
1.11%
Vietnam
0.78%
United States
0.76%
Philippines
0.54%
Malaysia
0.46%
Netherlands
0.00050%
Mexico
0.00030%
- 10 Sectors
Information Technology
45.46%Financials
15.48%Consumer Discretionary
11.59%Industrials
11.38%Communication Services
10.12%Real Estate
2.48%Materials
1.58%Health Care
1.11%Energy
0.80%Consumer Staples
0.00060%
- 10 Holdings
- Within the last 12 months, Schroder Asian Alpha Plus Fund Z Income paid a dividend of £0.02. For the next 12 months, Schroder Asian Alpha Plus Fund Z Income is expected to pay a dividend of £0.02. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of Schroder Asian Alpha Plus Fund Z Income is currently 0.90%.
- Schroder Asian Alpha Plus Fund Z Income pays annually dividends. Payout is in August.
- The next dividend will be paid on 28 August 2026.
- Schroder Asian Alpha Plus Fund Z Income paid dividend every year within the last 10 years.
- Dividends of £0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of Schroder Asian Alpha Plus Fund Z Income are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder Asian Alpha Plus Fund Z Income.
- In order to receive the future dividend from Schroder Asian Alpha Plus Fund Z Income on 28 August 2026 you must have purchased your Schroder Asian Alpha Plus Fund Z Income shares before the ex-date on 1 July 2026.
- To receive the last dividend of Schroder Asian Alpha Plus Fund Z Income on 29 August 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, dividends of £0.02 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, Taiwan, China and South Korea are represented as the three largest countries.