| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5144 | |||
| $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 7.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €74.56
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
Taiwan
21.36%China
17.01%Singapore
16.35%Australia
16.23%Hong Kong SAR China
10.02%South Korea
10.01%Indonesia
3.27%United Kingdom
2.17%Thailand
1.39%India
1.11%Vietnam
1.08%
- 11 Sectors
Financials
32.36%Information Technology
25.03%Communication Services
11.86%Consumer Discretionary
7.17%Real Estate
6.70%Consumer Staples
5.89%Materials
4.94%Energy
2.57%Health Care
1.23%Industrials
1.15%Utilities
1.11%
- 10 Holdings
- MediaTek Inc3.54%
- Telstra Group Ltd2.69%
- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV paid a dividend of $6.16. 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 7.51%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV is currently 7.51%.
- 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 6 of them.
- Dividends of $6.14 are expected for the next 12 months. This corresponds to a dividend yield of 7.51%.
- 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 3 January 2025 in the amount of $1.51 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 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 Singapore are represented as the three largest countries.