| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3629 | |||
| €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 | 4.12% | ||
| €4.9978 | -5.84% | ||
| €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 6.20%.
- ISIN
- WKN
- Value
- €65.38
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Taiwan
22.24%China
15.93%Australia
14.67%Singapore
12.71%Hong Kong SAR China
12.24%South Korea
11.48%United Kingdom
2.39%Thailand
2.29%India
2.11%Indonesia
1.90%Malaysia
1.21%Vietnam
0.81%
- 11 Sectors
Information Technology
29.22%Financials
27.19%Communication Services
11.15%Consumer Discretionary
8.08%Real Estate
7.06%Materials
5.53%Consumer Staples
5.16%Industrials
3.63%Utilities
1.20%Energy
0.94%Health Care
0.85%
- 10 Holdings
- AIA Group Ltd2.77%
