| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.7407 | |||
| $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 7.12%.
- ISIN
- WKN
- Value
- €104.14
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
Taiwan
28.22%South Korea
15.90%China
14.50%Australia
13.67%Hong Kong SAR China
10.32%Singapore
8.96%United Kingdom
2.50%India
1.94%Thailand
1.77%Malaysia
0.85%Indonesia
0.76%Vietnam
0.59%
- 11 Sectors
Information Technology
38.91%Financials
22.03%Communication Services
8.11%Consumer Discretionary
6.84%Consumer Staples
5.93%Materials
5.56%Real Estate
5.50%Industrials
4.48%Utilities
1.04%Energy
0.99%Health Care
0.60%
- 10 Holdings
- MediaTek Inc5.58%
- Rio Tinto PLC2.54%
- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV paid a dividend of $6.98. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV is expected to pay a dividend of $8.48. This corresponds to a dividend yield of approximately 7.12%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV is currently 7.12%.
- Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 6 July 2026.
- 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 $8.48 are expected for the next 12 months. This corresponds to a dividend yield of 7.12%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV on 6 July 2026 you must have purchased your Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV shares before the ex-date on 25 June 2026.
- To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV on 2 April 2026 in the amount of $1.89 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 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, South Korea and China are represented as the three largest countries.