Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

€56.39
Dividend Yield (FWD)
6.66%
Annual Payout (FWD)
€3.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.1427
€0.3207
3.05%
€0.3112
5.96%
€0.2937
-2.59%
€0.3015
-1.18%
€0.3051
0.3%
€0.3042
-0.72%
€0.3064
-0.65%
€3.7543
8.01%
€0.3084
-2.65%
€0.3168
-3.56%
€0.3285
1.92%
€0.3223
2.19%
€0.3154
-0.22%
€0.3161
1.05%
€0.3128
2.79%
€0.3043
-1.78%
€0.3098
1.94%
€0.3039
0.16%
€0.3034
-2.94%
€0.3126
2.76%
CSV Export

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M pays a dividend yield (FWD) of 6.66%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€56.39
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • Taiwan

    Taiwan

    22.62%
  • China

    China

    17.93%
  • Australia

    Australia

    15.98%
  • Singapore

    Singapore

    14.05%
  • Hong Kong SAR China

    Hong Kong SAR China

    10.58%
  • South Korea

    South Korea

    9.67%
  • Indonesia

    Indonesia

    2.63%
  • India

    India

    2.59%
  • United Kingdom

    United Kingdom

    1.85%
  • Thailand

    Thailand

    1.22%
  • Vietnam

    Vietnam

    0.88%
11 Sectors
  • Financials

    29.18%
  • Information Technology

    26.41%
  • Communication Services

    12.95%
  • Real Estate

    7.31%
  • Consumer Discretionary

    6.84%
  • Consumer Staples

    5.91%
  • Materials

    4.43%
  • Industrials

    2.27%
  • Energy

    2.09%
  • Utilities

    1.51%
  • Health Care

    1.12%
Resources

Frequently Asked Questions about Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M paid a dividend of €3.73. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M is expected to pay a dividend of €3.75. This corresponds to a dividend yield of approximately 6.66%.
The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M is currently 6.66%.
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M pays monthly dividends.
The next dividend for Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M is expected in August.
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M paid dividend every year within the last 10 years.
Dividends of €3.75 are expected for the next 12 months. This corresponds to a dividend yield of 6.66%.
The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M are Financials, Information Technology, Communication Services.
There are currently no known stock splits for Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M.
To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M on 9 July 2025 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
The last dividend was paid on 9 July 2025.
In 2022, dividends of €4.56 were paid by Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M.
Dividends from Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M are paid in Euro.
In Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M, Taiwan, China and Australia are represented as the three largest countries.