| 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 2.51%.
- ISIN
- WKN
- Value
- €21.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
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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 2.51%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV is currently 2.51%.
- 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 2.51%.
- The largest sectors of Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV are Financials, Information Technology, Communication Services.
- 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, Taiwan and Australia are represented as the three largest countries.