| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.6971 | |||
| €0.4367 | 6.8% | ||
| €0.4089 | -3.92% | ||
| €0.4256 | -3.05% | ||
| €0.439 | 5.66% | ||
| €0.4155 | 7.42% | ||
| €0.3868 | -8.69% | ||
| €0.4236 | 6.38% | ||
| €0.3982 | 9.73% | ||
| €0.3629 | 1.43% | ||
| €4.0553 | 2.31% | ||
| €0.3578 | -3.06% | ||
| €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% | ||
| €3.6517 | -23.3% | ||
| €4.7609 | -8.51% | ||
| €5.2039 | 12.1% | ||
| €4.6424 | -12.54% | ||
| €5.308 | -10.16% | ||
| €5.9082 | -1.59% | ||
| €6.0036 | 7.7% | ||
| €5.5744 | -10.12% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays a dividend yield (FWD) of 6.91%.
- ISIN
- WKN
- Value
- €75.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Taiwan
25.69%
South Korea
15.26%
China
14.71%
Australia
14.33%
Singapore
11.40%
Hong Kong
10.75%
United Kingdom
2.55%
Thailand
2.10%
India
1.66%
Malaysia
0.95%
- 11 Sectors
Information Technology
34.65%Financials
25.26%Communication Services
8.04%Consumer Discretionary
6.92%Consumer Staples
6.79%Materials
5.98%Industrials
4.96%Real Estate
4.91%Energy
1.0%Utilities
0.90%
- 10 Holdings
- MediaTek Inc4.50%
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- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF paid a dividend of €4.78. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF is expected to pay a dividend of €5.24. This corresponds to a dividend yield of approximately 6.91%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF is currently 6.91%.
- 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 October.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF paid dividend every year within the last 10 years.
- Dividends of €5.24 are expected for the next 12 months. This corresponds to a dividend yield of 6.91%.
- The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF are Information Technology, Financials, 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 4 September 2026 in the amount of €0.44 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of €4.06 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, South Korea and China are represented as the three largest countries.