- Dividend Yield (FWD)
- 2.60%
- Annual Payout (FWD)
- $0.53
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2767 | |||
| $0.0562 | -1.06% | ||
| $0.0568 | 3.46% | ||
| $0.0549 | 2.62% | ||
| $0.0535 | -3.25% | ||
| $0.0553 | 4.54% | ||
| $0.531 | -12.54% | ||
| $0.0529 | 6.65% | ||
| $0.0496 | -1.98% | ||
| $0.0506 | -3.44% | ||
| $0.0524 | 11.49% | ||
| $0.047 | -0.84% | ||
| $0.0474 | 3.72% | ||
| $0.0457 | -0.87% | ||
| $0.0461 | -0.22% | ||
| $0.0462 | -2.12% | ||
| $0.0472 | 3.06% | ||
| $0.0458 | 2% | ||
| $0.6071 | -7.75% | ||
| $0.6581 | 27.84% | ||
| $0.5148 | -6.74% | ||
| $0.552 | -4.22% | ||
| $0.5763 | 4.72% | ||
| $0.5503 | 14.69% | ||
| $0.4798 | -6.83% | ||
| $0.515 | 4.8% | ||
| $0.4914 | -29.93% | ||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.76
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- Taiwan19.69%
- Australia18.07%
- China17.59%
- South Korea10.78%
- Hong Kong SAR China9.83%
- Singapore7.85%
- India6.88%
- United States3.00%
- Philippines2.19%
- New Zealand2.11%
- Indonesia2.02%
- Sectors
- Information Technology27.90%
- Financials23.26%
- Industrials9.79%
- Communication Services9.05%
- Consumer Discretionary8.81%
- Materials7.68%
- Health Care6.12%
- Utilities3.88%
- Real Estate2.53%
- Consumer Staples1.00%
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution USD MF paid a dividend of $0.62. For the next 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution USD MF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution USD MF is currently 2.60%.
- Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Equity Yield A Distribution USD MF is expected in June.
- Schroder International Selection Fund Asian Equity Yield A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- The largest sectors of Schroder International Selection Fund Asian Equity Yield A Distribution USD MF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Asian Equity Yield A Distribution USD MF.
- To receive the last dividend of Schroder International Selection Fund Asian Equity Yield A Distribution USD MF on May 10, 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 2024.
- In 2022, dividends of $0.61 were paid by Schroder International Selection Fund Asian Equity Yield A Distribution USD MF.
- Dividends from Schroder International Selection Fund Asian Equity Yield A Distribution USD MF are paid in US Dollar.
- In Schroder International Selection Fund Asian Equity Yield A Distribution USD MF, Taiwan, Australia and China are represented as the three largest countries.