| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.6766 | |||
| €0.399 | -3.08% | ||
| €0.4117 | 5.62% | ||
| €0.3898 | 7.35% | ||
| €0.3631 | -8.72% | ||
| €0.3978 | 6.34% | ||
| €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 7.01%.
- ISIN
- WKN
- Value
- €68.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Taiwan
28.22%South Korea
16.85%China
14.32%Australia
13.84%Hong Kong SAR China
9.90%Singapore
9.25%United Kingdom
2.40%India
1.89%Thailand
1.80%Malaysia
0.95%Vietnam
0.59%
- 11 Sectors
Information Technology
39.20%Financials
22.00%Communication Services
7.75%Consumer Discretionary
6.41%Consumer Staples
6.21%Materials
5.47%Industrials
5.27%Real Estate
5.09%Utilities
1.06%Energy
0.90%Health Care
0.63%
- 10 Holdings
- MediaTek Inc5.58%
- Rio Tinto PLC2.54%
- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M paid a dividend of €4.36. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M is expected to pay a dividend of €4.79. This corresponds to a dividend yield of approximately 7.01%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M is currently 7.01%.
- 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 August.
- Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M paid dividend every year within the last 10 years.
- Dividends of €4.79 are expected for the next 12 months. This corresponds to a dividend yield of 7.01%.
- The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M are Information Technology, Financials, 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 6 July 2026 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- 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, South Korea and China are represented as the three largest countries.