| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5222 | 9.98% | ||
| £0.5222 | 9.98% | ||
| £0.4748 | -15.05% | ||
| £0.4748 | -15.05% | ||
| £0.5589 | -48.36% | ||
| £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% | ||
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Value
- €23.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
Taiwan
20.19%China
16.27%South Korea
14.91%Australia
12.55%Singapore
10.65%Hong Kong SAR China
9.35%India
6.31%United States
2.84%Philippines
2.41%United Kingdom
1.64%Thailand
0.93%New Zealand
0.53%
- 10 Sectors
Information Technology
25.39%Financials
22.59%Industrials
13.87%Consumer Discretionary
11.23%Communication Services
10.87%Materials
8.33%Health Care
3.02%Consumer Staples
1.87%Utilities
1.70%Real Estate
1.14%
- 10 Holdings
- Tencent Holdings Ltd4.74%
- AIA Group Ltd2.49%
- Kia Corp2.38%
- BHP Group Ltd2.18%
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- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV paid a dividend of £0.52. For the next 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV is expected to pay a dividend of £0.52. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV is currently 2.52%.
- 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 £0.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- The largest sectors of Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV are Information Technology, Financials, 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 2 January 2026 in the amount of £0.52 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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, Taiwan, China and South Korea are represented as the three largest countries.