- Dividend Yield (FWD)
- 5.03%
- Annual Payout (FWD)
- $4.43
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9882 | |||
| $1.4939 | -0.03% | ||
| $1.4943 | 6.11% | ||
| $4.4306 | -43.36% | ||
| $1.4083 | -7.41% | ||
| $1.521 | 1.31% | ||
| $1.5013 | -0.38% | ||
| $7.8229 | -9.96% | ||
| $8.6885 | 208.99% | ||
| $2.8119 | |||
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV pays a dividend yield (FWD) of 5.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €81.01
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- Taiwan21.50%
- Australia16.87%
- Singapore15.09%
- China15.06%
- South Korea14.71%
- Hong Kong SAR China7.50%
- Indonesia3.97%
- United Kingdom2.32%
- Thailand1.86%
- Vietnam1.13%
- Sectors
- Financials31.94%
- Information Technology29.51%
- Communication Services10.17%
- Real Estate8.87%
- Materials5.72%
- Consumer Discretionary5.13%
- Consumer Staples4.38%
- Energy2.15%
- Industrials1.23%
- Health Care0.91%
- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV paid a dividend of $5.92. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV is expected to pay a dividend of $4.43. This corresponds to a dividend yield of approximately 5.03%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV is currently 5.03%.
- Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV is expected in June.
- Within the last 10 years, Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV has paid dividends in 5 of them.
- Dividends of $4.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.03%.
- 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 April 11, 2024 in the amount of $1.49 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- 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, Australia and Singapore are represented as the three largest countries.