| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.6097 | |||
| $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% | ||
| $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
- €67.15
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
Taiwan
23.35%China
17.02%Australia
14.81%Singapore
12.73%Hong Kong SAR China
11.66%South Korea
11.00%United Kingdom
2.24%India
2.22%Indonesia
1.83%Thailand
1.27%Malaysia
1.09%Vietnam
0.80%
- 11 Sectors
Information Technology
30.06%Financials
26.30%Communication Services
10.79%Consumer Discretionary
8.13%Real Estate
7.38%Consumer Staples
5.18%Materials
5.03%Industrials
3.09%Utilities
2.22%Energy
1.01%Health Care
0.82%
- 10 Holdings
- MediaTek Inc2.67%
- Telstra Group Ltd2.64%
