| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0363 | -0.27% | ||
| £0.0223 | 60.43% | ||
| £0.0139 | -37.95% | ||
| £0.0364 | 4% | ||
| £0.0224 | 60% | ||
| £0.014 | -34.88% | ||
| £0.035 | -1.41% | ||
| £0.0355 | -11.91% | ||
| £0.0403 | 47.62% | ||
| £0.0273 | -4.88% | ||
| £0.0287 | 3.99% | ||
| £0.0276 | -5.8% | ||
| £0.0293 | 1.38% | ||
| £0.0289 | 18.93% | ||
| £0.0243 | 0.41% | ||
Schroder Asian Income Fund Z Income pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Value
- €1.51
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
Taiwan
25.27%China
15.41%South Korea
14.85%Australia
14.55%Singapore
11.43%Hong Kong SAR China
10.58%United Kingdom
2.44%Thailand
2.11%India
1.84%Malaysia
0.91%Vietnam
0.61%
- 11 Sectors
Information Technology
34.21%Financials
24.87%Communication Services
8.23%Consumer Discretionary
7.02%Consumer Staples
6.92%Materials
5.70%Real Estate
5.35%Industrials
4.84%Energy
1.19%Utilities
1.01%Health Care
0.65%
- 10 Holdings
- MediaTek Inc5.34%
- Rio Tinto PLC2.35%
- Within the last 12 months, Schroder Asian Income Fund Z Income paid a dividend of £0.04. For the next 12 months, Schroder Asian Income Fund Z Income is expected to pay a dividend of £0.04. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of Schroder Asian Income Fund Z Income is currently 2.80%.
- Schroder Asian Income Fund Z Income pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 15 September 2026.
- Schroder Asian Income Fund Z Income paid dividend every year within the last 10 years.
- Dividends of £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of Schroder Asian Income Fund Z Income are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder Asian Income Fund Z Income.
- In order to receive the future dividend from Schroder Asian Income Fund Z Income on 15 September 2026 you must have purchased your Schroder Asian Income Fund Z Income shares before the ex-date on 16 July 2026.
- To receive the last dividend of Schroder Asian Income Fund Z Income on 13 March 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 16 January 2026.
- The last dividend was paid on 13 March 2026.
- In 2022, dividends of £0.04 were paid by Schroder Asian Income Fund Z Income.
- Dividends from Schroder Asian Income Fund Z Income are paid in British Pound.
- In Schroder Asian Income Fund Z Income, Taiwan, China and South Korea are represented as the three largest countries.