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

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

€51.95
Dividend Yield (FWD)
7.23%
Annual Payout (FWD)
€3.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3064
€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 7.23%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€51.95
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • Taiwan

    Taiwan

    23.07%
  • Singapore

    Singapore

    16.30%
  • Australia

    Australia

    16.27%
  • China

    China

    16.26%
  • South Korea

    South Korea

    10.17%
  • Hong Kong SAR China

    Hong Kong SAR China

    9.24%
  • Indonesia

    Indonesia

    3.94%
  • United Kingdom

    United Kingdom

    2.12%
  • Thailand

    Thailand

    1.42%
  • Vietnam

    Vietnam

    1.22%
10 Sectors
  • Financials

    33.20%
  • Information Technology

    27.50%
  • Communication Services

    11.28%
  • Real Estate

    6.35%
  • Consumer Discretionary

    5.98%
  • Consumer Staples

    5.93%
  • Materials

    4.88%
  • Energy

    2.65%
  • Health Care

    1.20%
  • Industrials

    1.03%
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 €3.75. 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 7.23%.
The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M is currently 7.23%.
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 February.
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 7.23%.
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 3 January 2025 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
The last dividend was paid on 3 January 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, Singapore and Australia are represented as the three largest countries.