Schroder Asian Alpha Plus Fund Z Income

Schroder Asian Alpha Plus Fund Z Income

€1.47
Dividend Yield (FWD)
0.01%
Annual Payout (FWD)
£0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0002
0%
£0.0002
0%
£0.0002
0%
£0.0002
0%
CSV Export

Schroder Asian Alpha Plus Fund Z Income pays a dividend yield (FWD) of 0.01%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€1.47
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
16 Countries
  • China

    China

    21.89%
  • Taiwan

    Taiwan

    20.79%
  • India

    India

    17.85%
  • Hong Kong SAR China

    Hong Kong SAR China

    10.96%
  • Singapore

    Singapore

    8.73%
  • South Korea

    South Korea

    6.29%
  • Vietnam

    Vietnam

    2.96%
  • Indonesia

    Indonesia

    2.69%
  • Thailand

    Thailand

    2.43%
  • Philippines

    Philippines

    1.97%
  • United Kingdom

    United Kingdom

    1.33%
  • Australia

    Australia

    1.08%
  • Italy

    Italy

    1.02%
  • Netherlands

    Netherlands

    0.00070%
  • Poland

    Poland

    0.00060%
  • Mexico

    Mexico

    0.00030%
10 Sectors
  • Information Technology

    31.24%
  • Financials

    26.87%
  • Communication Services

    12.98%
  • Consumer Discretionary

    11.28%
  • Industrials

    5.20%
  • Real Estate

    3.99%
  • Health Care

    3.27%
  • Materials

    2.54%
  • Energy

    1.65%
  • Consumer Staples

    0.99%
Resources

Frequently Asked Questions about Schroder Asian Alpha Plus Fund Z Income

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, China, Taiwan and India are represented as the three largest countries.