| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 6.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €57.08
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Taiwan
23.35%China
17.02%Australia
14.81%Singapore
12.73%Hong Kong SAR China
11.66%South Korea
11.00%United Kingdom
2.24%India
2.22%Indonesia
1.83%Thailand
1.27%Malaysia
1.09%Vietnam
0.80%
- 11 Sectors
Information Technology
30.06%Financials
26.30%Communication Services
10.79%Consumer Discretionary
8.13%Real Estate
7.38%Consumer Staples
5.18%Materials
5.03%Industrials
3.09%Utilities
2.22%Energy
1.01%Health Care
0.82%
- 10 Holdings
- Telstra Group Ltd2.60%
