| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.2604 | |||
| €0.4089 | -3.92% | ||
| €0.4256 | -3.05% | ||
| €0.439 | 5.66% | ||
| €0.4155 | 7.42% | ||
| €0.3868 | -8.69% | ||
| €0.4236 | 6.38% | ||
| €0.3982 | 9.73% | ||
| €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 6.58%.
- ISIN
- WKN
- Value
- €74.53
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Taiwan
25.14%China
15.47%South Korea
15.29%Australia
14.40%Singapore
11.20%Hong Kong SAR China
10.67%United Kingdom
2.37%Thailand
2.05%India
1.81%Malaysia
0.98%Vietnam
0.62%
- 11 Sectors
Information Technology
34.42%Financials
25.00%Communication Services
8.16%Consumer Discretionary
6.90%Consumer Staples
6.80%Materials
5.64%Real Estate
5.28%Industrials
5.08%Energy
1.05%Utilities
1.02%Health Care
0.66%
- 10 Holdings
- MediaTek Inc5.16%
- Rio Tinto PLC2.38%
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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 €4.70. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF is expected to pay a dividend of €4.91. This corresponds to a dividend yield of approximately 6.58%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF is currently 6.58%.
- 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 September.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF paid dividend every year within the last 10 years.
- Dividends of €4.91 are expected for the next 12 months. This corresponds to a dividend yield of 6.58%.
- The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF are Information Technology, Financials, 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 6 August 2026 in the amount of €0.41 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 2026.
- 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 South Korea are represented as the three largest countries.