Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

€62.51
Dividend Yield (FWD)
6.61%
Annual Payout (FWD)
$4.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.3924
$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%
CSV Export

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pays a dividend yield (FWD) of 6.61%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€62.51
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
11 Countries
  • Taiwan

    Taiwan

    21.52%
  • China

    China

    18.25%
  • Australia

    Australia

    16.32%
  • Singapore

    Singapore

    14.81%
  • Hong Kong SAR China

    Hong Kong SAR China

    10.33%
  • South Korea

    South Korea

    9.47%
  • Indonesia

    Indonesia

    2.89%
  • India

    India

    2.26%
  • United Kingdom

    United Kingdom

    2.00%
  • Thailand

    Thailand

    1.29%
  • Vietnam

    Vietnam

    0.87%
11 Sectors
  • Financials

    30.04%
  • Information Technology

    24.98%
  • Communication Services

    12.92%
  • Consumer Discretionary

    7.33%
  • Real Estate

    6.85%
  • Consumer Staples

    6.20%
  • Materials

    4.70%
  • Energy

    2.32%
  • Industrials

    1.98%
  • Utilities

    1.53%
  • Health Care

    1.14%
Resources

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Frequently Asked Questions about Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF paid a dividend of $4.86. 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 6.61%.
The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF is currently 6.61%.
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 July.
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 6.61%.
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 June 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
The last dividend was paid on 9 June 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.