- Dividend Yield (FWD)
- 6.29%
- Annual Payout (FWD)
- €3.65
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6173 | |||
| €0.3211 | -1.71% | ||
| €0.3267 | 1.97% | ||
| €0.3204 | 0.19% | ||
| €0.3198 | -2.88% | ||
| €0.3293 | 2.81% | ||
| €3.6517 | -23.3% | ||
| €0.3203 | 4.81% | ||
| €0.3056 | -2.33% | ||
| €0.3129 | -3.13% | ||
| €0.323 | -4.75% | ||
| €0.3391 | -0.64% | ||
| €0.3413 | 2.8% | ||
| €0.332 | -1.45% | ||
| €0.3369 | -0.82% | ||
| €0.3397 | -2.97% | ||
| €0.3501 | -0.23% | ||
| €0.3509 | 1.68% | ||
| €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% | ||
| €6.315 | 270.9% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays a dividend yield (FWD) of 6.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €58.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- Taiwan21.50%
- Australia16.87%
- Singapore15.09%
- China15.06%
- South Korea14.71%
- Hong Kong SAR China7.50%
- Indonesia3.97%
- United Kingdom2.32%
- Thailand1.86%
- Vietnam1.13%
- Sectors
- Financials31.94%
- Information Technology29.51%
- Communication Services10.17%
- Real Estate8.87%
- Materials5.72%
- Consumer Discretionary5.13%
- Consumer Staples4.38%
- Energy2.15%
- Industrials1.23%
- Health Care0.91%
Similar securities
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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 €3.89. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF is expected to pay a dividend of €3.65. This corresponds to a dividend yield of approximately 6.29%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF is currently 6.29%.
- 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 June.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF paid dividend every year within the last 10 years.
- Dividends of €3.65 are expected for the next 12 months. This corresponds to a dividend yield of 6.29%.
- 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 May 10, 2024 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 2024.
- 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, Australia and Singapore are represented as the three largest countries.