| 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 | -60.77% | ||
| £0.0209 | -17.06% | ||
| £0.0252 | 3.28% | ||
| £0.0244 | 45.24% | ||
| £0.0168 | 2.44% | ||
| £0.0164 | 5.13% | ||
Schroder Asian Alpha Plus Fund Z Income pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Value
- €2.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 15 Countries
Taiwan
29.58%South Korea
24.87%China
17.70%Hong Kong SAR China
8.23%India
7.95%Singapore
6.71%United Kingdom
1.48%Thailand
0.95%Vietnam
0.83%United States
0.74%Malaysia
0.49%Philippines
0.45%Indonesia
0.0087%Netherlands
0.00050%Mexico
0.00040%
- 10 Sectors
Information Technology
50.98%Financials
13.67%Industrials
11.19%Consumer Discretionary
9.74%Communication Services
8.89%Real Estate
2.24%Materials
1.48%Health Care
1.04%Energy
0.77%Consumer Staples
0.00050%
- 10 Holdings
- SK Hynix Inc7.27%
- MediaTek Inc5.47%
- Tencent Holdings Ltd4.39%
- 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 0.88%.
- The dividend yield of Schroder Asian Alpha Plus Fund Z Income is currently 0.88%.
- 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 0.88%.
- The largest sectors of Schroder Asian Alpha Plus Fund Z Income are Information Technology, Financials, Industrials.
- 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, South Korea and China are represented as the three largest countries.