| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1166 | |||
| A$0.1166 | 7.27% | ||
| A$1.2641 | 50.17% | ||
| A$0.1087 | -1.54% | ||
| A$0.1104 | 2.32% | ||
| A$0.1079 | 0.75% | ||
| A$0.1071 | 1.13% | ||
| A$0.1059 | -1.21% | ||
| A$0.1072 | 3.28% | ||
| A$0.1038 | 8.13% | ||
| A$0.096 | -5.23% | ||
| A$0.1013 | -6.29% | ||
| A$0.1081 | 0.93% | ||
| A$0.1071 | 6.36% | ||
| A$0.1007 | 1.51% | ||
| A$0.8418 | 63.87% | ||
| A$0.5137 | -39.51% | ||
| A$0.8493 | -16.89% | ||
| A$1.0219 | 27.83% | ||
| A$0.7994 | 17.09% | ||
| A$0.6827 | 920.48% | ||
| A$0.0669 | |||
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Value
- €23.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 12 Countries
China
20.59%Taiwan
19.14%Australia
13.14%Singapore
10.63%Hong Kong SAR China
9.22%South Korea
8.53%India
5.48%United States
3.39%Philippines
3.21%Thailand
2.26%United Kingdom
1.95%New Zealand
0.61%
- 10 Sectors
Financials
23.75%Information Technology
21.76%Communication Services
15.41%Industrials
13.53%Consumer Discretionary
9.94%Materials
7.25%Health Care
4.31%Consumer Staples
2.01%Real Estate
1.10%Utilities
0.95%
- 10 Holdings
- Tencent Holdings Ltd6.70%
- HDFC Bank Ltd2.85%
- AIA Group Ltd2.78%
