Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

€80.40
Dividend Yield (FWD)
6.50%
Annual Payout (FWD)
$6.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$4.6393
$1.619
7.5%
$1.506
-0.55%
$1.5144
-5.98%
$6.1362
38.5%
$1.6108
4.79%
$1.5372
2.9%
$1.4939
-0.03%
$1.4943
6.11%
CSV Export

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV pays a dividend yield (FWD) of 6.50%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€80.40
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
11 Countries
  • Taiwan

    Taiwan

    22.62%
  • China

    China

    17.93%
  • Australia

    Australia

    15.98%
  • Singapore

    Singapore

    14.05%
  • Hong Kong SAR China

    Hong Kong SAR China

    10.58%
  • South Korea

    South Korea

    9.67%
  • Indonesia

    Indonesia

    2.63%
  • India

    India

    2.59%
  • United Kingdom

    United Kingdom

    1.85%
  • Thailand

    Thailand

    1.22%
  • Vietnam

    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%
Resources

Frequently Asked Questions about Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV paid a dividend of $6.25. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV is expected to pay a dividend of $6.14. This corresponds to a dividend yield of approximately 6.50%.
The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV is currently 6.50%.
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV is expected in October.
Within the last 10 years, Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV has paid dividends in 6 of them.
Dividends of $6.14 are expected for the next 12 months. This corresponds to a dividend yield of 6.50%.
The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV are Financials, Information Technology, Communication Services.
There are currently no known stock splits for Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV.
To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV on 9 July 2025 in the amount of $1.62 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 $7.82 were paid by Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV.
Dividends from Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV are paid in US Dollar.
In Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV, Taiwan, China and Australia are represented as the three largest countries.