| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0215 | 20.11% | ||
| £0.0215 | 20.11% | ||
| £0.0179 | -10.95% | ||
| £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% | ||
| £0.0078 | 50% | ||
Schroder Asian Alpha Plus Fund Z Income pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Value
- €1.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
China
23.81%Taiwan
21.38%India
16.84%Hong Kong SAR China
11.44%Singapore
8.45%South Korea
8.24%Vietnam
2.49%Thailand
2.00%Philippines
1.26%Indonesia
1.10%United Kingdom
1.08%United States
0.96%Australia
0.95%Netherlands
0.00070%Poland
0.00060%Mexico
0.00050%Italy
0.00020%
- 10 Sectors
Information Technology
31.66%Financials
24.69%Communication Services
14.70%Consumer Discretionary
12.80%Industrials
6.79%Health Care
3.02%Real Estate
2.87%Materials
2.09%Energy
1.37%Consumer Staples
0.014%
- 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 1.60%.
- The dividend yield of Schroder Asian Alpha Plus Fund Z Income is currently 1.60%.
- Schroder Asian Alpha Plus Fund Z Income pays annually dividends. Payout is in August.
- The next dividend will be paid on 29 August 2025.
- Within the last 10 years, Schroder Asian Alpha Plus Fund Z Income has paid dividends in 9 of them.
- Dividends of £0.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- 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.
- In order to receive the future dividend from Schroder Asian Alpha Plus Fund Z Income on 29 August 2025 you must have purchased your Schroder Asian Alpha Plus Fund Z Income shares before the ex-date on 1 July 2025.
- To receive the last dividend of Schroder Asian Alpha Plus Fund Z Income on 30 August 2024 in the amount of £0.02 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 £0.02 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, China, Taiwan and India are represented as the three largest countries.