| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.4343 | 1.74% | ||
| $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% | ||
| $0.3864 | 5.03% | ||
| $0.3679 | -2.18% | ||
| $0.3761 | -2.99% | ||
| $0.3877 | -4.51% | ||
| $0.406 | -0.32% | ||
| $0.4073 | 2.96% | ||
| $0.3956 | -1.25% | ||
| $0.4006 | -0.6% | ||
| $0.403 | -2.68% | ||
| $0.4141 | 0.12% | ||
| $0.4136 | 2.02% | ||
| $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% | ||
| $6.3213 | 270.88% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pays a dividend yield (FWD) of 6.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.33
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
Taiwan
22.33%Australia
16.96%Singapore
15.50%China
15.24%South Korea
11.12%Hong Kong SAR China
9.73%Indonesia
4.44%United Kingdom
2.22%Thailand
1.32%Vietnam
1.16%
- 10 Sectors
Financials
33.71%Information Technology
27.75%Communication Services
10.95%Real Estate
6.87%Consumer Staples
5.71%Consumer Discretionary
5.12%Materials
5.06%Energy
2.51%Industrials
1.18%Health Care
1.15%
- 10 Holdings
- MediaTek Inc3.29%
- Telstra Group Ltd2.43%
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- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF paid a dividend of $4.82. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF is expected to pay a dividend of $4.43. This corresponds to a dividend yield of approximately 6.52%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF is currently 6.52%.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF is expected in December.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $4.43 are expected for the next 12 months. This corresponds to a dividend yield of 6.52%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF on 12 November 2024 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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.