| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.801 | |||
| €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% | ||
| €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% | ||
| €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% | ||
| €6.1475 | 6.92% | ||
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M pays a dividend yield (FWD) of 6.42%.
- ISIN
- WKN
- Value
- €58.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Taiwan
21.59%China
18.86%Australia
15.98%Singapore
13.87%Hong Kong SAR China
11.73%South Korea
8.62%India
2.20%United Kingdom
2.07%Indonesia
1.90%Thailand
1.29%Malaysia
1.03%Vietnam
0.87%
- 11 Sectors
Financials
28.06%Information Technology
25.81%Communication Services
12.25%Consumer Discretionary
7.84%Real Estate
7.46%Consumer Staples
5.72%Materials
4.91%Industrials
2.63%Utilities
2.26%Energy
2.11%Health Care
0.96%
- 10 Holdings
- Telstra Group Ltd2.84%
- MediaTek Inc2.80%
- 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 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 for Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M is expected in October.
- 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 6.42%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M on 9 September 2025 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 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.