| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7562 | |||
| $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 5.70%.
- ISIN
- WKN
- Value
- €96.33
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
Taiwan
22.17%Australia
15.58%South Korea
14.98%China
14.68%Singapore
11.26%Hong Kong SAR China
10.79%United Kingdom
2.67%Thailand
2.30%India
2.15%Indonesia
1.63%Malaysia
1.03%Vietnam
0.77%
- 11 Sectors
Information Technology
32.17%Financials
24.76%Communication Services
9.58%Consumer Discretionary
8.15%Real Estate
7.33%Materials
5.96%Consumer Staples
5.21%Industrials
3.69%Utilities
1.33%Energy
1.00%Health Care
0.80%
- 10 Holdings
- MediaTek Inc2.97%
- Rio Tinto PLC2.67%
- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV paid a dividend of $6.60. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV is expected to pay a dividend of $6.36. This corresponds to a dividend yield of approximately 5.70%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV is currently 5.70%.
- Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV is expected in April.
- 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 $6.36 are expected for the next 12 months. This corresponds to a dividend yield of 5.70%.
- 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 January 2026 in the amount of $1.76 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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 South Korea are represented as the three largest countries.