Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

€18.07
Dividend Yield (FWD)
2.57%
Annual Payout (FWD)
A$0.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.4172
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%
CSV Export

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M pays a dividend yield (FWD) of 2.57%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€18.07
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
11 Countries
  • China

    China

    20.77%
  • Australia

    Australia

    18.23%
  • Taiwan

    Taiwan

    18.01%
  • Hong Kong SAR China

    Hong Kong SAR China

    12.78%
  • Singapore

    Singapore

    9.20%
  • India

    India

    6.80%
  • South Korea

    South Korea

    6.01%
  • United States

    United States

    2.98%
  • Philippines

    Philippines

    2.22%
  • Indonesia

    Indonesia

    2.01%
  • New Zealand

    New Zealand

    0.98%
10 Sectors
  • Financials

    23.83%
  • Information Technology

    19.07%
  • Industrials

    13.51%
  • Communication Services

    12.18%
  • Consumer Discretionary

    10.34%
  • Materials

    7.45%
  • Health Care

    6.06%
  • Utilities

    3.12%
  • Consumer Staples

    2.45%
  • Real Estate

    1.99%
Resources

Frequently Asked Questions about Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M paid a dividend of A$0.98. 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 2.57%.
The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M is currently 2.57%.
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M pays monthly dividends.
The next dividend will be paid on 8 April 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 2.57%.
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 8 April 2025 you must have purchased your Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M shares before the ex-date on 27 March 2025.
To receive the last dividend of Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M on 10 March 2025 in the amount of A$0.11 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
The last dividend was paid on 10 March 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, Australia and Taiwan are represented as the three largest countries.