| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4748 | -15.05% | ||
| £0.4748 | -15.05% | ||
| £0.5589 | -48.36% | ||
| £0.5589 | -1.65% | ||
| £1.0822 | 159.52% | ||
| £0.417 | -23.42% | ||
| £0.5445 | -3.85% | ||
| £0.5663 | 25.2% | ||
| £0.4523 | -5.2% | ||
| £0.4771 | -0.75% | ||
| £0.4807 | 11.97% | ||
| £0.4293 | 16.03% | ||
| £0.37 | 102.85% | ||
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €19.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
China
21.29%Australia
16.74%Taiwan
16.58%Hong Kong SAR China
12.80%Singapore
9.10%India
8.00%South Korea
6.12%United States
3.11%Philippines
2.83%United Kingdom
1.88%New Zealand
0.79%Indonesia
0.76%
- 10 Sectors
Financials
26.15%Information Technology
18.53%Industrials
13.64%Communication Services
12.79%Consumer Discretionary
8.57%Materials
6.58%Health Care
6.20%Utilities
3.61%Real Estate
2.32%Consumer Staples
1.59%
- 10 Holdings
- Tencent Holdings Ltd7.19%
- HDFC Bank Ltd3.57%
- CSL Ltd2.86%
- Kerry Properties Ltd2.24%
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- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV paid a dividend of £0.47. For the next 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV is expected to pay a dividend of £0.47. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV is currently 2.85%.
- Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV has paid dividends in 9 of them.
- Dividends of £0.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- The largest sectors of Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV.
- To receive the last dividend of Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV on 3 January 2025 in the amount of £0.47 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of £1.08 were paid by Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV.
- Dividends from Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV are paid in British Pound.
- In Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV, China, Australia and Taiwan are represented as the three largest countries.