- Dividend Yield (FWD)
- 1.55%
- Annual Payout (FWD)
- A$0.51
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.31 | |||
| A$0.0654 | 2.67% | ||
| A$0.0637 | 3.07% | ||
| A$0.0618 | 9.19% | ||
| A$0.0566 | -9.29% | ||
| A$0.0624 | 14.08% | ||
| A$0.5137 | -39.51% | ||
| A$0.0547 | 3.6% | ||
| A$0.0528 | -0.19% | ||
| A$0.0529 | -6.21% | ||
| A$0.0564 | 9.3% | ||
| A$0.0516 | 24.34% | ||
| A$0.0415 | 4.01% | ||
| A$0.0399 | -5.45% | ||
| A$0.0422 | -1.17% | ||
| A$0.0427 | 8.65% | ||
| A$0.0393 | -1.26% | ||
| A$0.0398 | -10.96% | ||
| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €20.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- Countries
- Taiwan19.69%
- Australia18.07%
- China17.59%
- South Korea10.78%
- Hong Kong SAR China9.83%
- Singapore7.85%
- India6.88%
- United States3.00%
- Philippines2.19%
- New Zealand2.11%
- Indonesia2.02%
- Sectors
- Information Technology27.90%
- Financials23.26%
- Industrials9.79%
- Communication Services9.05%
- Consumer Discretionary8.81%
- Materials7.68%
- Health Care6.12%
- Utilities3.88%
- Real Estate2.53%
- Consumer Staples1.00%
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M paid a dividend of A$0.66. 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$0.51. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M is currently 1.55%.
- 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 June.
- Within the last 10 years, Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M has paid dividends in 7 of them.
- Dividends of A$0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- 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 May 10, 2024 in the amount of A$0.07 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 2024.
- 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, Australia and China are represented as the three largest countries.