| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.83 | |||
| 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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €20.21
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 12 Countries
China
21.17%Taiwan
16.84%Australia
16.48%Hong Kong SAR China
12.63%Singapore
9.08%India
7.86%South Korea
6.51%United States
3.20%Philippines
2.71%United Kingdom
1.98%New Zealand
0.84%Indonesia
0.68%
- 10 Sectors
Financials
26.50%Information Technology
19.21%Industrials
13.08%Communication Services
12.78%Consumer Discretionary
8.31%Materials
6.46%Health Care
6.23%Utilities
3.53%Real Estate
2.29%Consumer Staples
1.61%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M paid a dividend of A$1.06. 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$0.84. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M is currently 2.33%.
- Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M pays monthly dividends.
- The next dividend will be paid on 12 August 2025.
- Within the last 10 years, Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M has paid dividends in 8 of them.
- Dividends of A$0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M.
- In order to receive the future dividend from Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M on 12 August 2025 you must have purchased your Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M shares before the ex-date on 31 July 2025.
- To receive the last dividend of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M on 9 July 2025 in the amount of A$0.11 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- 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, China, Taiwan and Australia are represented as the three largest countries.