| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.4112 | -0.95% | ||
| €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% | ||
| €0.3013 | 4.76% | ||
| €0.2876 | -2.38% | ||
| €0.2946 | -3.16% | ||
| €0.3042 | -4.82% | ||
| €0.3196 | -0.71% | ||
| €0.3219 | 2.74% | ||
| €0.3133 | -1.48% | ||
| €0.318 | -0.9% | ||
| €0.3209 | -2.99% | ||
| €0.3308 | -0.3% | ||
| €0.3318 | 1.62% | ||
| €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% | ||
| €6.2867 | 269.57% | ||
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays a dividend yield (FWD) of 6.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €52.19
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Taiwan
22.33%Australia
16.96%Singapore
15.50%China
15.24%South Korea
11.12%Hong Kong SAR China
9.73%Indonesia
4.44%United Kingdom
2.22%Thailand
1.32%Vietnam
1.16%
- 10 Sectors
Financials
33.71%Information Technology
27.75%Communication Services
10.95%Real Estate
6.87%Consumer Staples
5.71%Consumer Discretionary
5.12%Materials
5.06%Energy
2.51%Industrials
1.18%Health Care
1.15%
- 10 Holdings
- MediaTek Inc3.29%
- Telstra Group Ltd2.43%
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Those who hold Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M paid a dividend of €3.71. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M is expected to pay a dividend of €3.44. This corresponds to a dividend yield of approximately 6.60%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M is currently 6.60%.
- 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 December.
- Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M paid dividend every year within the last 10 years.
- Dividends of €3.44 are expected for the next 12 months. This corresponds to a dividend yield of 6.60%.
- 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 12 November 2024 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- 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, Australia and Singapore are represented as the three largest countries.