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

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

€54.88
Dividend Yield (FWD)
7.22%
Annual Payout (FWD)
€3.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.6008
€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 7.22%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€54.88
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • Taiwan

    Taiwan

    20.76%
  • China

    China

    17.50%
  • Australia

    Australia

    16.53%
  • Singapore

    Singapore

    15.97%
  • Hong Kong SAR China

    Hong Kong SAR China

    10.01%
  • South Korea

    South Korea

    9.83%
  • Indonesia

    Indonesia

    3.06%
  • United Kingdom

    United Kingdom

    2.08%
  • India

    India

    1.74%
  • Thailand

    Thailand

    1.55%
  • Vietnam

    Vietnam

    0.97%
11 Sectors
  • Financials

    30.83%
  • Information Technology

    24.45%
  • Communication Services

    12.68%
  • Consumer Discretionary

    7.37%
  • Real Estate

    7.15%
  • Consumer Staples

    6.48%
  • Materials

    4.73%
  • Energy

    2.31%
  • Utilities

    1.74%
  • Health Care

    1.18%
  • Industrials

    1.08%
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 €4.27. 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 7.22%.
The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF is currently 7.22%.
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 €3.96 are expected for the next 12 months. This corresponds to a dividend yield of 7.22%.
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 9 May 2025 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
The last dividend was paid on 9 May 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.