Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M - WKN A1W3C5, ISIN LU0955667075

Dividend Yield (FWD): 5.78%
Annual Payout (FWD) Dividend Currency: €3.78
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.7068
29/01/2026	05/02/2026	€0.3697	9.67%
18/12/2025	02/01/2026	€0.3371	1.35%
2025		€3.7792	1.69%
20/11/2025	01/12/2025	€0.3326	-3.09%
30/10/2025	11/11/2025	€0.3432	3.06%
25/09/2025	08/10/2025	€0.333	2.27%
28/08/2025	09/09/2025	€0.3256	0.12%
31/07/2025	12/08/2025	€0.3252	2.52%
26/06/2025	09/07/2025	€0.3172	3.05%
29/05/2025	09/06/2025	€0.3078	5.96%
24/04/2025	09/05/2025	€0.2905	-2.58%
27/03/2025	08/04/2025	€0.2982	-1.19%
27/02/2025	10/03/2025	€0.3018	0.27%
23/01/2025	06/02/2025	€0.301	-0.69%
19/12/2024	03/01/2025	€0.3031	-0.66%
2024		€3.7163	7.91%
28/11/2024	09/12/2024	€0.3051	-2.68%
31/10/2024	12/11/2024	€0.3135	-3.57%
26/09/2024	08/10/2024	€0.3251	1.91%
29/08/2024	10/09/2024	€0.319	2.18%
25/07/2024	05/08/2024	€0.3122	-0.22%
27/06/2024	10/07/2024	€0.3129	1.07%
30/05/2024	11/06/2024	€0.3096	2.75%
25/04/2024	10/05/2024	€0.3013	-1.76%
28/03/2024	11/04/2024	€0.3067	1.93%
29/02/2024	11/03/2024	€0.3009	0.13%
25/01/2024	05/02/2024	€0.3005	-2.94%
28/12/2023	08/01/2024	€0.3096	2.75%
2023		€3.4439	-23.77%
30/11/2023	11/12/2023	€0.3013	4.76%
26/10/2023	07/11/2023	€0.2876	-2.38%
28/09/2023	11/10/2023	€0.2946	-3.16%
31/08/2023	11/09/2023	€0.3042	-4.82%
27/07/2023	08/08/2023	€0.3196	-0.71%
15/06/2023	27/06/2023	€0.3219	2.74%
25/05/2023	05/06/2023	€0.3133	-1.48%
27/04/2023	15/05/2023	€0.318	-0.9%
23/03/2023	11/04/2023	€0.3209	-2.99%
16/02/2023	01/03/2023	€0.3308	-0.3%
12/01/2023	30/01/2023	€0.3318	1.62%
2022		€4.5175	-9.08%
15/12/2022	28/12/2022	€0.3265	2.9%
17/11/2022	30/11/2022	€0.3173	10.79%
27/10/2022	08/11/2022	€0.2864	-1.95%
29/09/2022	13/10/2022	€0.2921	-11.16%
25/08/2022	06/09/2022	€0.3288	-1.82%
28/07/2022	08/08/2022	€0.3349	-1.09%
30/06/2022	13/07/2022	€0.3386	-4.3%
26/05/2022	09/06/2022	€0.3538	-1.61%
28/04/2022	12/05/2022	€0.3596	-7.84%
31/03/2022	11/04/2022	€0.3902	-2.43%
24/02/2022	07/03/2022	€0.3999	0.08%
27/01/2022	10/02/2022	€0.3996	2.54%
16/12/2021	05/01/2022	€0.3897	-1.27%
2021		€4.9686	3.5%
18/11/2021	30/11/2021	€0.3947	-0.65%
28/10/2021	08/11/2021	€0.3973	1.82%
30/09/2021	13/10/2021	€0.3902	-3.49%
26/08/2021	07/09/2021	€0.4043	-0.44%
29/07/2021	10/08/2021	€0.4061	-3.36%
24/06/2021	07/07/2021	€0.4202	-1.75%
27/05/2021	07/06/2021	€0.4277	-2.11%
29/04/2021	10/05/2021	€0.4369	3.95%
25/03/2021	07/04/2021	€0.4203	-2.6%
25/02/2021	08/03/2021	€0.4315	1.53%
28/01/2021	08/02/2021	€0.425	2.58%
17/12/2020	07/01/2021	€0.4143	2.12%
2020		€4.8008	-6.41%
25/11/2020	04/12/2020	€0.4057	10.54%
29/10/2020	09/11/2020	€0.367	-0.6%
24/09/2020	09/10/2020	€0.3692	-2.2%
27/08/2020	08/09/2020	€0.3775	1.97%
30/07/2020	10/08/2020	€0.3702	4.64%
30/06/2020	09/07/2020	€0.3538	4.61%
28/05/2020	09/06/2020	€0.3382	-1%
30/04/2020	05/05/2020	€0.3416	0%
29/04/2020	05/05/2020	€0.3416	8.82%
26/03/2020	07/04/2020	€0.3139	-19.22%
27/02/2020	09/03/2020	€0.3886	-5.84%
30/01/2020	10/02/2020	€0.4127	-1.97%
19/12/2019	17/01/2020	€0.421	0.98%
2019		€5.1297	-10.7%
28/11/2019	10/12/2019	€0.4169	-0.29%
31/10/2019	12/11/2019	€0.4181	1.65%
26/09/2019	08/10/2019	€0.4113	2.49%
29/08/2019	09/09/2019	€0.4013	-8.17%
25/07/2019	06/08/2019	€0.437	0.14%
27/06/2019	08/07/2019	€0.4364	4.38%
30/05/2019	11/06/2019	€0.4181	-6.57%
25/04/2019	08/05/2019	€0.4475	1.52%
28/03/2019	08/04/2019	€0.4408	-1.32%
28/02/2019	11/03/2019	€0.4467	2.27%
31/01/2019	12/02/2019	€0.4368	4.32%
20/12/2018	18/01/2019	€0.4187	-2.1%
2018		€5.7446	-2.17%
29/11/2018	10/12/2018	€0.4277	1.09%
25/10/2018	05/11/2018	€0.4231	-8.68%
27/09/2018	10/10/2018	€0.4633	-1.34%
30/08/2018	10/09/2018	€0.4696	-0.87%
26/07/2018	07/08/2018	€0.4737	0.72%
28/06/2018	09/07/2018	€0.4703	-3.23%
31/05/2018	12/06/2018	€0.486	-1.66%
26/04/2018	08/05/2018	€0.4942	-0.4%
29/03/2018	11/04/2018	€0.4962	-2.07%
22/02/2018	05/03/2018	€0.5067	-4.63%
25/01/2018	05/02/2018	€0.5313	5.71%
21/12/2017	12/01/2018	€0.5026	-0.24%
2017		€5.8718	7.06%
30/11/2017	08/12/2017	€0.5038	0.08%
26/10/2017	06/11/2017	€0.5034	1.47%
28/09/2017	10/10/2017	€0.4961	-1.61%
31/08/2017	08/09/2017	€0.5042	0.54%
27/07/2017	04/08/2017	€0.5015	2.35%
29/06/2017	07/07/2017	€0.49	0.51%
24/05/2017	02/06/2017	€0.4875	0.83%
27/04/2017	08/05/2017	€0.4835	-0.68%
30/03/2017	07/04/2017	€0.4868	1.46%
23/02/2017	03/03/2017	€0.4798	1.16%
26/01/2017	03/02/2017	€0.4743	2.89%
15/12/2016	13/01/2017	€0.461	1.45%
2016		€5.4847	-10.67%
24/11/2016	08/12/2016	€0.4544	-4.01%
27/10/2016	07/11/2016	€0.4734	-1.33%
29/09/2016	11/10/2016	€0.4798	-0.29%
25/08/2016	06/09/2016	€0.4812	1.63%
28/07/2016	08/08/2016	€0.4735	5.22%
30/06/2016	12/07/2016	€0.45	0.36%
26/05/2016	06/06/2016	€0.4484	-3.32%
28/04/2016	13/05/2016	€0.4638	0.28%
31/03/2016	11/04/2016	€0.4625	8.06%
25/02/2016	04/03/2016	€0.428	1.98%
28/01/2016	05/02/2016	€0.4197	-6.75%
17/12/2015	06/01/2016	€0.4501	-4.07%

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M.

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays a dividend yield (FWD) of 5.78%.

ISIN
WKN
Symbol / Exchange: / XMUN
Value: €65.44
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

12 Countries: Taiwan
21.44%
China
15.72%
Australia
15.41%
South Korea
13.42%
Singapore
12.12%
Hong Kong SAR China
11.56%
United Kingdom
2.51%
Thailand
2.13%
India
1.91%
Indonesia
1.71%
Malaysia
1.19%
Vietnam
0.87%
11 Sectors: Information Technology
30.19%
Financials
26.54%
Communication Services
9.86%
Consumer Discretionary
8.26%
Real Estate
7.76%
Materials
5.77%
Consumer Staples
4.99%
Industrials
3.78%
Utilities
1.05%
Energy
0.97%
Health Care
0.83%
10 Holdings: Taiwan Semiconductor Manufacturing Co Ltd9.88%
Samsung Electronics Co Ltd Vz6.06%
Oversea-Chinese Banking Corp Ltd3.40%
Samsung Electronics Co Ltd3.36%
ASE Technology Holding Co Ltd3.25%
Singapore Telecommunications Ltd3.04%
Hon Hai Precision Industry Co Ltd3.00%
MediaTek Inc2.94%
AIA Group Ltd2.80%
DBS Group Holdings Ltd2.78%

Resources

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Templeton Global Total Return Fund N(Mdis)EUR-H1	8.05%	#.##%	monthly	mixed	Fund
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Dividend yield over time?Exclusive feature for our aristocrats.

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