| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.9371 | |||
| 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 2.45%.
- ISIN
- WKN
- Value
- €21.62
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
China
20.58%Taiwan
17.89%Australia
15.67%Hong Kong SAR China
12.33%Singapore
10.52%South Korea
6.08%India
5.94%United States
3.46%Philippines
3.00%United Kingdom
1.75%Thailand
1.30%New Zealand
0.83%Indonesia
0.62%
- 10 Sectors
Financials
25.54%Information Technology
18.63%Communication Services
15.35%Industrials
13.78%Consumer Discretionary
10.12%Materials
6.69%Health Care
5.49%Real Estate
1.67%Consumer Staples
1.66%Utilities
1.08%
- 10 Holdings
- Tencent Holdings Ltd7.07%
- HDFC Bank Ltd2.96%
- AIA Group Ltd2.20%
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M paid a dividend of A$1.19. 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$0.94. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M is currently 2.45%.
- 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 October.
- 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$0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- The largest sectors of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M are Financials, Information Technology, Communication Services.
- 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 9 September 2025 in the amount of A$0.11 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 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.