| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5589 | |||
| £0.5589 | -1.65% | ||
| £1.0822 | 159.52% | ||
| £0.5683 | 10.59% | ||
| £0.5139 | 23.24% | ||
| £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% | ||
| £0.1824 | 29% | ||
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €20.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
Australia
19.06%China
18.42%Taiwan
18.15%Hong Kong SAR China
12.39%Singapore
8.95%India
7.79%South Korea
5.95%United States
3.35%Indonesia
2.68%Philippines
2.00%New Zealand
1.27%
- 10 Sectors
Financials
24.45%Information Technology
19.89%Industrials
12.71%Communication Services
11.00%Consumer Discretionary
9.61%Materials
7.86%Health Care
6.53%Utilities
3.33%Consumer Staples
2.63%Real Estate
1.99%
- 10 Holdings
- Tencent Holdings Ltd5.37%
- CSL Ltd2.94%
- HDFC Bank Ltd2.87%
- MediaTek Inc2.34%
- Rio Tinto Ltd1.97%
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- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV paid a dividend of £0.56. For the next 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV is expected to pay a dividend of £0.56. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV is currently 3.35%.
- 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 £0.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- 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 8 January 2024 in the amount of £0.56 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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, Australia, China and Taiwan are represented as the three largest countries.