| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7152 | |||
| €0.3741 | 9.67% | ||
| €0.3411 | 1.37% | ||
| €3.8214 | 1.79% | ||
| €0.3365 | -3.08% | ||
| €0.3472 | 3.09% | ||
| €0.3368 | 2.28% | ||
| €0.3293 | 0.12% | ||
| €0.3289 | 2.56% | ||
| €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% | ||
| €3.4758 | -23.7% | ||
| €4.5552 | -8.98% | ||
| €5.0046 | 3.61% | ||
| €4.8304 | -6.32% | ||
| €5.1562 | -10.61% | ||
| €5.7684 | -2.07% | ||
| €5.8905 | 7.16% | ||
| €5.4967 | -10.59% | ||
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M pays a dividend yield (FWD) of 5.80%.
- ISIN
- WKN
- Value
- €65.84
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Taiwan
21.44%China
15.72%Australia
15.41%South Korea
13.42%Singapore
12.12%Hong Kong SAR China
11.56%United Kingdom
2.51%Thailand
2.13%India
1.91%Indonesia
1.71%Malaysia
1.19%Vietnam
0.87%
- 11 Sectors
Information Technology
30.19%Financials
26.54%Communication Services
9.86%Consumer Discretionary
8.26%Real Estate
7.76%Materials
5.77%Consumer Staples
4.99%Industrials
3.78%Utilities
1.05%Energy
0.97%Health Care
0.83%
- 10 Holdings
- AIA Group Ltd2.77%
