| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.6376 | -0.39% | ||
| €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% | ||
| €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 6.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €56.25
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Taiwan
22.33%Australia
16.96%Singapore
15.50%China
15.24%South Korea
11.12%Hong Kong SAR China
9.73%Indonesia
4.44%United Kingdom
2.22%Thailand
1.32%Vietnam
1.16%
- 10 Sectors
Financials
33.71%Information Technology
27.75%Communication Services
10.95%Real Estate
6.87%Consumer Staples
5.71%Consumer Discretionary
5.12%Materials
5.06%Energy
2.51%Industrials
1.18%Health Care
1.15%
- 10 Holdings
- MediaTek Inc3.29%
- Telstra Group Ltd2.43%
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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 €3.96. 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 6.49%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF is currently 6.49%.
- 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 December.
- 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 6.49%.
- 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 November 2024 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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.