| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7425 | 44.54% | ||
| 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$0.0547 | 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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €20.59
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 11 Countries
Taiwan
20.01%China
18.61%Australia
17.90%Hong Kong SAR China
12.00%Singapore
8.54%India
7.16%South Korea
6.31%United States
3.19%Indonesia
2.79%Philippines
2.30%New Zealand
1.20%
- 10 Sectors
Financials
23.84%Information Technology
21.61%Industrials
13.08%Communication Services
10.25%Consumer Discretionary
9.44%Materials
7.43%Health Care
6.09%Utilities
3.16%Real Estate
2.57%Consumer Staples
2.52%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M paid a dividend of A$0.80. 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$0.74. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M is currently 2.24%.
- 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 December.
- 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$0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M on 12 November 2024 in the amount of A$0.08 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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, China and Australia are represented as the three largest countries.