| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.6974 | |||
| €0.3691 | 3.13% | ||
| €0.3579 | 2.32% | ||
| €0.3498 | 0.17% | ||
| €0.3492 | 2.59% | ||
| €0.3404 | 3.12% | ||
| €0.3301 | 6.01% | ||
| €0.3114 | -2.57% | ||
| €0.3196 | -1.14% | ||
| €0.3233 | 0.34% | ||
| €0.3222 | -0.65% | ||
| €0.3243 | -0.61% | ||
| €3.9639 | 8.55% | ||
| €0.3263 | -2.63% | ||
| €0.3351 | -3.51% | ||
| €0.3473 | 1.94% | ||
| €0.3407 | 2.25% | ||
| €0.3332 | -0.18% | ||
| €0.3338 | 1.12% | ||
| €0.3301 | 2.8% | ||
| €0.3211 | -1.71% | ||
| €0.3267 | 1.97% | ||
| €0.3204 | 0.19% | ||
| €0.3198 | -2.88% | ||
| €0.3293 | 2.81% | ||
| €3.6517 | -23.3% | ||
| €4.7609 | -8.51% | ||
| €5.2039 | 4.12% | ||
| €4.9978 | -5.84% | ||
| €5.308 | -10.16% | ||
| €5.9082 | -1.59% | ||
| €6.0036 | 7.7% | ||
| €5.5744 | -10.12% | ||
| €6.2023 | -1.78% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays a dividend yield (FWD) of 6.37%.
- ISIN
- WKN
- Value
- €62.20
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Taiwan
23.35%China
17.02%Australia
14.81%Singapore
12.73%Hong Kong SAR China
11.66%South Korea
11.00%United Kingdom
2.24%India
2.22%Indonesia
1.83%Thailand
1.27%Malaysia
1.09%Vietnam
0.80%
- 11 Sectors
Information Technology
30.06%Financials
26.30%Communication Services
10.79%Consumer Discretionary
8.13%Real Estate
7.38%Consumer Staples
5.18%Materials
5.03%Industrials
3.09%Utilities
2.22%Energy
1.01%Health Care
0.82%
- 10 Holdings
- MediaTek Inc2.67%
- Telstra Group Ltd2.64%
