Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

€59.96
Dividend Yield (FWD)
6.61%
Annual Payout (FWD)
€3.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.6206
€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%
CSV Export

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays a dividend yield (FWD) of 6.61%.

ISIN
WKN
Value
€59.96
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • Taiwan

    Taiwan

    22.39%
  • China

    China

    18.17%
  • Australia

    Australia

    15.66%
  • Singapore

    Singapore

    14.16%
  • Hong Kong SAR China

    Hong Kong SAR China

    11.01%
  • South Korea

    South Korea

    9.89%
  • India

    India

    2.40%
  • Indonesia

    Indonesia

    2.33%
  • United Kingdom

    United Kingdom

    1.83%
  • Thailand

    Thailand

    1.26%
  • Vietnam

    Vietnam

    0.90%
11 Sectors
  • Financials

    28.28%
  • Information Technology

    26.81%
  • Communication Services

    12.38%
  • Real Estate

    7.54%
  • Consumer Discretionary

    6.81%
  • Consumer Staples

    5.65%
  • Materials

    4.48%
  • Industrials

    2.38%
  • Utilities

    2.38%
  • Energy

    2.17%
  • Health Care

    1.11%
Resources

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Frequently Asked Questions about Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF paid a dividend of €3.97. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF is expected to pay a dividend of €3.96. This corresponds to a dividend yield of approximately 6.61%.
The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF is currently 6.61%.
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays monthly dividends.
The next dividend for Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF is expected in September.
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF paid dividend every year within the last 10 years.
Dividends of €3.96 are expected for the next 12 months. This corresponds to a dividend yield of 6.61%.
The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF are Financials, Information Technology, Communication Services.
There are currently no known stock splits for Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF.
To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF on 12 August 2025 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
The last dividend was paid on 12 August 2025.
In 2022, dividends of €4.76 were paid by Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF.
Dividends from Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF are paid in Euro.
In Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF, Taiwan, China and Australia are represented as the three largest countries.