| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1195 | |||
| €0.3172 | 3.05% | ||
| €0.3078 | 5.96% | ||
| €0.2905 | -2.58% | ||
| €0.2982 | -1.19% | ||
| €0.3018 | 0.27% | ||
| €0.301 | -0.69% | ||
| €0.3031 | -0.66% | ||
| €3.7163 | 7.91% | ||
| €0.3051 | -2.68% | ||
| €0.3135 | -3.57% | ||
| €0.3251 | 1.91% | ||
| €0.319 | 2.18% | ||
| €0.3122 | -0.22% | ||
| €0.3129 | 1.07% | ||
| €0.3096 | 2.75% | ||
| €0.3013 | -1.76% | ||
| €0.3067 | 1.93% | ||
| €0.3009 | 0.13% | ||
| €0.3005 | -2.94% | ||
| €0.3096 | 2.75% | ||
| €3.4439 | -23.77% | ||
| €4.5175 | -9.08% | ||
| €4.9686 | 3.5% | ||
| €4.8008 | -6.41% | ||
| €5.1297 | -10.7% | ||
| €5.7446 | -2.17% | ||
| €5.8718 | 7.06% | ||
| €5.4847 | -10.67% | ||
| €6.1401 | -2.33% | ||
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays a dividend yield (FWD) of 6.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €54.45
- 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
- Telstra Group Ltd2.79%
- MediaTek Inc2.78%
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- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M paid a dividend of €4.01. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M is expected to pay a dividend of €3.72. This corresponds to a dividend yield of approximately 6.83%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M is currently 6.83%.
- Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M is expected in August.
- Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M paid dividend every year within the last 10 years.
- Dividends of €3.72 are expected for the next 12 months. This corresponds to a dividend yield of 6.83%.
- The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser B 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 B Distribution EUR Hedged M.
- To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser B 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 €4.52 were paid by Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M.
- Dividends from Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M are paid in Euro.
- In Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M, Taiwan, China and Australia are represented as the three largest countries.