| 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 0.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
Taiwan
21.34%China
20.98%India
17.25%Hong Kong SAR China
11.37%Singapore
8.02%South Korea
7.11%Vietnam
2.91%Indonesia
2.86%Thailand
2.48%Philippines
2.14%United Kingdom
1.36%Italy
1.11%Australia
1.06%Netherlands
0.00070%Poland
0.00060%Mexico
0.00030%
- 10 Sectors
Information Technology
32.16%Financials
26.29%Communication Services
12.57%Consumer Discretionary
10.88%Industrials
5.41%Real Estate
3.94%Health Care
3.52%Materials
2.59%Energy
1.67%Consumer Staples
0.97%
- 54 Holdings
- 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 0.01%.
- The dividend yield of Schroder Asian Alpha Plus Fund Z Income is currently 0.01%.
- 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 0.01%.
- 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, Taiwan, China and India are represented as the three largest countries.