- Dividend Yield (FWD)
- 6.32%
- Annual Payout (FWD)
- €3.48
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5341 | |||
| €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 6.32%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €54.97
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- Taiwan21.50%
- Australia16.87%
- Singapore15.09%
- China15.06%
- South Korea14.71%
- Hong Kong SAR China7.50%
- Indonesia3.97%
- United Kingdom2.32%
- Thailand1.86%
- Vietnam1.13%
- Sectors
- Financials31.94%
- Information Technology29.51%
- Communication Services10.17%
- Real Estate8.87%
- Materials5.72%
- Consumer Discretionary5.13%
- Consumer Staples4.38%
- Energy2.15%
- Industrials1.23%
- Health Care0.91%
- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M paid a dividend of €3.70. 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 6.32%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M is currently 6.32%.
- 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 June.
- 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 6.32%.
- 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 May 10, 2024 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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.