| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4017 | |||
| A$0.1473 | 6.97% | ||
| A$0.1377 | 18.1% | ||
| 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 3.01%.
- ISIN
- WKN
- Value
- €25.65
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 12 Countries
Taiwan
20.19%China
16.27%South Korea
14.91%Australia
12.55%Singapore
10.65%Hong Kong SAR China
9.35%India
6.31%United States
2.84%Philippines
2.41%United Kingdom
1.64%Thailand
0.93%New Zealand
0.53%
- 10 Sectors
Information Technology
25.39%Financials
22.59%Industrials
13.87%Consumer Discretionary
11.23%Communication Services
10.87%Materials
8.33%Health Care
3.02%Consumer Staples
1.87%Utilities
1.70%Real Estate
1.14%
- 10 Holdings
- Tencent Holdings Ltd4.74%
- AIA Group Ltd2.49%
- Kia Corp2.38%
- BHP Group Ltd2.18%
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M paid a dividend of A$1.35. For the next 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M is expected to pay a dividend of A$1.26. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M is currently 3.01%.
- Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M is expected in April.
- Within the last 10 years, Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M has paid dividends in 9 of them.
- Dividends of A$1.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M.
- To receive the last dividend of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M on 5 March 2026 in the amount of A$0.15 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of A$0.85 were paid by Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M.
- Dividends from Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M are paid in Australian Dollar.
- In Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M, Taiwan, China and South Korea are represented as the three largest countries.