| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 6.42%.
- ISIN
- WKN
- Value
- €81.65
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
Taiwan
22.39%China
18.17%Australia
15.66%Singapore
14.16%Hong Kong SAR China
11.01%South Korea
9.89%India
2.40%Indonesia
2.33%United Kingdom
1.83%Thailand
1.26%Vietnam
0.90%
- 11 Sectors
Financials
28.28%Information Technology
26.81%Communication Services
12.38%Real Estate
7.54%Consumer Discretionary
6.81%Consumer Staples
5.65%Materials
4.48%Industrials
2.38%Utilities
2.38%Energy
2.17%Health Care
1.11%
- 10 Holdings
- MediaTek Inc3.06%
- Telstra Group Ltd2.89%
- AIA Group Ltd2.60%
- 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 6.42%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV is currently 6.42%.
- 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 6.42%.
- 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.