| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.7173 | |||
| $0.5612 | 6.96% | ||
| $0.5247 | -3.78% | ||
| $0.5453 | -2.85% | ||
| $0.5613 | 5.83% | ||
| $0.5304 | 7.74% | ||
| $0.4923 | -8.49% | ||
| $0.538 | 6.53% | ||
| $0.505 | 10.02% | ||
| $0.459 | 1.57% | ||
| $5.0616 | 4.67% | ||
| $0.4519 | -2.94% | ||
| $0.4656 | 3.42% | ||
| $0.4502 | 2.53% | ||
| $0.4391 | 0.41% | ||
| $0.4373 | 2.87% | ||
| $0.4251 | 3.36% | ||
| $0.4113 | 6.22% | ||
| $0.3872 | -2.3% | ||
| $0.3963 | -0.95% | ||
| $0.4001 | 0.53% | ||
| $0.398 | -0.38% | ||
| $0.3995 | -0.52% | ||
| $4.8359 | 10.96% | ||
| $4.3584 | -20.71% | ||
| $5.4969 | -6.94% | ||
| $5.9067 | 13.68% | ||
| $5.1957 | -10.12% | ||
| $5.7807 | -7.06% | ||
| $6.2199 | 0.75% | ||
| $6.1736 | 9.74% | ||
| $5.6256 | -9.48% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pays a dividend yield (FWD) of 7.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.83
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
Taiwan
25.14%
China
15.47%
South Korea
15.29%
Australia
14.40%
Singapore
11.20%
Hong Kong
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 USD MF paid a dividend of $5.96. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF is expected to pay a dividend of $6.73. This corresponds to a dividend yield of approximately 7.10%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF is currently 7.10%.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 4 September 2026.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $6.73 are expected for the next 12 months. This corresponds to a dividend yield of 7.10%.
- The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF.
- In order to receive the future dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF on 4 September 2026 you must have purchased your Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF shares before the ex-date on 27 August 2026.
- To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF on 6 August 2026 in the amount of $0.52 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 $5.50 were paid by Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF.
- Dividends from Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF are paid in US Dollar.
- In Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF, Taiwan, China and South Korea are represented as the three largest countries.