| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.6939 | |||
| $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% | ||
| $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 6.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.97
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
Taiwan
21.59%China
18.86%Australia
15.98%Singapore
13.87%Hong Kong SAR China
11.73%South Korea
8.62%India
2.20%United Kingdom
2.07%Indonesia
1.90%Thailand
1.29%Malaysia
1.03%Vietnam
0.87%
- 11 Sectors
Financials
28.06%Information Technology
25.81%Communication Services
12.25%Consumer Discretionary
7.84%Real Estate
7.46%Consumer Staples
5.72%Materials
4.91%Industrials
2.63%Utilities
2.26%Energy
2.11%Health Care
0.96%
- 10 Holdings
- Telstra Group Ltd2.84%
- MediaTek Inc2.80%
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- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF paid a dividend of $4.93. 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 6.21%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF is currently 6.21%.
- 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 October.
- 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 6.21%.
- 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 9 September 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 2025.
- 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 Australia are represented as the three largest countries.