| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1427 | |||
| €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 6.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €56.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Taiwan
22.62%China
17.93%Australia
15.98%Singapore
14.05%Hong Kong SAR China
10.58%South Korea
9.67%Indonesia
2.63%India
2.59%United Kingdom
1.85%Thailand
1.22%Vietnam
0.88%
- 11 Sectors
Financials
29.18%Information Technology
26.41%Communication Services
12.95%Real Estate
7.31%Consumer Discretionary
6.84%Consumer Staples
5.91%Materials
4.43%Industrials
2.27%Energy
2.09%Utilities
1.51%Health Care
1.12%
- 10 Holdings
- MediaTek Inc2.84%
- Telstra Group Ltd2.73%
- AIA Group Ltd2.39%
- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M paid a dividend of €3.73. 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 6.66%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M is currently 6.66%.
- 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 €3.75 are expected for the next 12 months. This corresponds to a dividend yield of 6.66%.
- 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 July 2025 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 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.