| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9309 | |||
| €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% | ||
| €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% | ||
| €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% | ||
| €6.2023 | -1.78% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays a dividend yield (FWD) of 7.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €56.31
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Taiwan
20.76%China
17.50%Australia
16.53%Singapore
15.97%Hong Kong SAR China
10.01%South Korea
9.83%Indonesia
3.06%United Kingdom
2.08%India
1.74%Thailand
1.55%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%
- 10 Holdings
- MediaTek Inc3.00%
- Telstra Group Ltd2.85%
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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 €3.95. 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 7.04%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF is currently 7.04%.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays monthly dividends.
- The next dividend will be paid on 9 June 2025.
- 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 7.04%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF on 9 June 2025 you must have purchased your Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF shares before the ex-date on 29 May 2025.
- 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.