| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.8007 | |||
| €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% | ||
| €3.4758 | -23.7% | ||
| €0.3042 | 4.79% | ||
| €0.2903 | -2.39% | ||
| €0.2974 | -3.16% | ||
| €0.3071 | -4.8% | ||
| €0.3226 | -0.68% | ||
| €0.3248 | 2.75% | ||
| €0.3161 | -1.5% | ||
| €0.3209 | -0.86% | ||
| €0.3237 | -3.03% | ||
| €0.3338 | -0.27% | ||
| €0.3347 | 1.61% | ||
| €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% | ||
| €6.1475 | 6.92% | ||
| €5.7497 | |||
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M pays a dividend yield (FWD) of 6.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €54.16
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Taiwan
23.10%Australia
17.68%Singapore
15.26%South Korea
15.00%China
12.81%Hong Kong SAR China
7.64%Indonesia
4.04%United Kingdom
2.16%Vietnam
1.22%Thailand
1.09%
- 11 Sectors
Financials
31.98%Information Technology
30.95%Communication Services
11.13%Real Estate
6.39%Materials
5.36%Consumer Staples
4.76%Consumer Discretionary
4.49%Energy
2.80%Health Care
1.15%Industrials
1.0%
- 10 Holdings
- MediaTek Inc2.97%
- Telstra Group Ltd2.50%
- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M paid a dividend of €3.68. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M is expected to pay a dividend of €3.48. This corresponds to a dividend yield of approximately 6.42%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M is currently 6.42%.
- Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M pays monthly dividends.
- The next dividend will be paid on 10 September 2024.
- Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M paid dividend every year within the last 10 years.
- Dividends of €3.48 are expected for the next 12 months. This corresponds to a dividend yield of 6.42%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M on 10 September 2024 you must have purchased your Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M shares before the ex-date on 29 August 2024.
- To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M on 5 August 2024 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 25 July 2024.
- The last dividend was paid on 5 August 2024.
- 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, Australia and Singapore are represented as the three largest countries.