| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.0528 | |||
| A$0.1775 | 1.31% | ||
| A$0.1752 | 9.16% | ||
| A$0.1605 | 16.39% | ||
| A$0.1379 | -6.38% | ||
| 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 3.39%.
- ISIN
- WKN
- Value
- €27.57
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 11 Countries
Taiwan
24.25%South Korea
17.20%China
16.87%Australia
11.25%Singapore
10.67%Hong Kong SAR China
8.05%India
5.09%Philippines
2.60%United States
1.97%Thailand
0.71%New Zealand
0.38%
- 10 Sectors
Information Technology
34.10%Financials
20.63%Industrials
12.85%Consumer Discretionary
9.67%Materials
8.43%Communication Services
8.03%Consumer Staples
2.07%Health Care
2.03%Utilities
1.44%Real Estate
0.75%
- 10 Holdings
- Tencent Holdings Ltd3.64%
- MediaTek Inc3.53%
- BHP Group Ltd2.34%
- Samsung C&T Corp2.09%
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M paid a dividend of A$1.59. 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$1.53. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M is currently 3.39%.
- 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 August.
- 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$1.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- 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 6 July 2026 in the amount of A$0.18 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 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, South Korea and China are represented as the three largest countries.