| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.0992 | 18.8% | ||
| A$0.0835 | 11.63% | ||
| A$0.0748 | 0.13% | ||
| A$0.0747 | 8.42% | ||
| A$0.0689 | 4.24% | ||
| A$0.0661 | 2.48% | ||
| A$0.0645 | -1.38% | ||
| 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$0.8493 | -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 3.24%.
- ISIN
- WKN
- Value
- €22.25
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
China
20.28%Taiwan
19.57%Australia
14.46%Hong Kong SAR China
11.71%Singapore
9.69%South Korea
7.11%India
5.60%United States
3.26%Philippines
3.00%Thailand
2.29%United Kingdom
1.74%New Zealand
0.72%Indonesia
0.58%
- 10 Sectors
Financials
24.11%Information Technology
21.60%Communication Services
15.66%Industrials
13.78%Consumer Discretionary
9.19%Materials
6.66%Health Care
4.68%Consumer Staples
1.75%Real Estate
1.52%Utilities
1.04%
- 10 Holdings
- Tencent Holdings Ltd7.00%
- HDFC Bank Ltd2.88%
- AIA Group Ltd2.62%
