| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.0234 | |||
| €0.3785 | -3.98% | ||
| €0.3942 | -3.1% | ||
| €0.4068 | 5.61% | ||
| €0.3852 | 7.36% | ||
| €0.3588 | -8.73% | ||
| €0.3931 | 6.33% | ||
| €0.3697 | 9.67% | ||
| €0.3371 | 1.35% | ||
| €3.7792 | 1.69% | ||
| €0.3326 | -3.09% | ||
| €0.3432 | 3.06% | ||
| €0.333 | 2.27% | ||
| €0.3256 | 0.12% | ||
| €0.3252 | 2.52% | ||
| €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% | ||
| €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% | ||
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays a dividend yield (FWD) of 6.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €68.03
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Taiwan
25.14%China
15.47%South Korea
15.29%Australia
14.40%Singapore
11.20%Hong Kong SAR China
10.67%United Kingdom
2.37%Thailand
2.05%India
1.81%Malaysia
0.98%Vietnam
0.62%
- 11 Sectors
Information Technology
34.42%Financials
25.00%Communication Services
8.16%Consumer Discretionary
6.90%Consumer Staples
6.80%Materials
5.64%Real Estate
5.28%Industrials
5.08%Energy
1.05%Utilities
1.02%Health Care
0.66%
- 10 Holdings
- MediaTek Inc5.16%
- Rio Tinto PLC2.38%
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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 €4.36. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M is expected to pay a dividend of €4.54. This corresponds to a dividend yield of approximately 6.68%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M is currently 6.68%.
- 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 September.
- Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M paid dividend every year within the last 10 years.
- Dividends of €4.54 are expected for the next 12 months. This corresponds to a dividend yield of 6.68%.
- The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser B 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 B Distribution EUR Hedged M.
- To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M on 6 August 2026 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 2026.
- 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 South Korea are represented as the three largest countries.