| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.9273 | 24.67% | ||
| $2.1866 | 4.31% | ||
| $2.0962 | 11.01% | ||
| $1.8883 | 7.52% | ||
| $1.7562 | 2.16% | ||
| $6.3584 | 3.62% | ||
| $1.719 | 6.18% | ||
| $1.619 | 7.5% | ||
| $1.506 | -0.55% | ||
| $1.5144 | -5.98% | ||
| $6.1362 | 38.5% | ||
| $4.4306 | -43.36% | ||
| $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 6.93%.
- ISIN
- WKN
- Value
- €107.65
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
Taiwan
25.69%
South Korea
15.26%
China
14.71%
Australia
14.33%
Singapore
11.40%
Hong Kong
10.75%
United Kingdom
2.55%
Thailand
2.10%
India
1.66%
Malaysia
0.95%
- 11 Sectors
Information Technology
34.65%Financials
25.26%Communication Services
8.04%Consumer Discretionary
6.92%Consumer Staples
6.79%Materials
5.98%Industrials
4.96%Real Estate
4.91%Energy
1.0%Utilities
0.90%
- 10 Holdings
- MediaTek Inc4.50%
- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV paid a dividend of $9.65. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV is expected to pay a dividend of $8.40. This corresponds to a dividend yield of approximately 6.93%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV is currently 6.93%.
- 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 7 of them.
- Dividends of $8.40 are expected for the next 12 months. This corresponds to a dividend yield of 6.93%.
- The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV are Information Technology, Financials, 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 2 October 2026 in the amount of $2.19 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $6.36 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, South Korea and China are represented as the three largest countries.