| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3995 | |||
| $0.3995 | -0.52% | ||
| $4.8359 | 10.96% | ||
| $0.4016 | -2.45% | ||
| $0.4117 | -3.36% | ||
| $0.426 | 2.11% | ||
| $0.4172 | 2.38% | ||
| $0.4075 | -0.02% | ||
| $0.4076 | 1.27% | ||
| $0.4025 | 3.02% | ||
| $0.3907 | -1.61% | ||
| $0.3971 | 2.16% | ||
| $0.3887 | 0.36% | ||
| $0.3873 | -2.74% | ||
| $0.3982 | 3.05% | ||
| $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% | ||
| $6.2146 | -1.69% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pays a dividend yield (FWD) of 7.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
Taiwan
21.74%Australia
17.34%Singapore
16.19%China
15.36%South Korea
11.26%Hong Kong SAR China
9.13%Indonesia
4.14%United Kingdom
2.24%Thailand
1.41%Vietnam
1.19%
- 10 Sectors
Financials
34.04%Information Technology
26.62%Communication Services
11.35%Real Estate
6.48%Consumer Staples
5.87%Consumer Discretionary
5.45%Materials
5.14%Energy
2.60%Health Care
1.28%Industrials
1.17%
- 10 Holdings
- MediaTek Inc3.31%
- Telstra Group Ltd2.61%
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- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF paid a dividend of $4.84. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF is expected to pay a dividend of $4.84. This corresponds to a dividend yield of approximately 7.22%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF is currently 7.22%.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $4.84 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 USD MF are Financials, Information Technology, 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 3 January 2025 you must have purchased your Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF on 9 December 2024 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- 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, Australia and Singapore are represented as the three largest countries.