- Dividend Yield (FWD)
- 6.17%
- Annual Payout (FWD)
- $4.36
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.962 | |||
| $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 6.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- Taiwan21.50%
- Australia16.87%
- Singapore15.09%
- China15.06%
- South Korea14.71%
- Hong Kong SAR China7.50%
- Indonesia3.97%
- United Kingdom2.32%
- Thailand1.86%
- Vietnam1.13%
- Sectors
- Financials31.94%
- Information Technology29.51%
- Communication Services10.17%
- Real Estate8.87%
- Materials5.72%
- Consumer Discretionary5.13%
- Consumer Staples4.38%
- Energy2.15%
- Industrials1.23%
- Health Care0.91%
Similar securities
Those who hold Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF paid a dividend of $4.69. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF is expected to pay a dividend of $4.36. This corresponds to a dividend yield of approximately 6.17%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF is currently 6.17%.
- 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 June.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $4.36 are expected for the next 12 months. This corresponds to a dividend yield of 6.17%.
- 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 May 10, 2024 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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.