| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8305 | |||
| $0.10 | 7.64% | ||
| $0.0929 | -3.73% | ||
| $0.0965 | -2.82% | ||
| $0.0993 | 7.47% | ||
| $0.0924 | 8.96% | ||
| $0.0848 | -9.3% | ||
| $0.0935 | 3.77% | ||
| $0.0901 | 11.1% | ||
| $0.0811 | 1.38% | ||
| $0.8786 | 24.17% | ||
| $0.08 | -3.85% | ||
| $0.0832 | 3.48% | ||
| $0.0804 | 4.28% | ||
| $0.0771 | 1.18% | ||
| $0.0762 | 4.38% | ||
| $0.073 | 3.4% | ||
| $0.0706 | 7.79% | ||
| $0.0655 | -3.68% | ||
| $0.068 | -0.73% | ||
| $0.0685 | 1.33% | ||
| $0.0676 | -1.31% | ||
| $0.0685 | -0.58% | ||
| $0.7076 | 33.26% | ||
| $0.531 | -12.54% | ||
| $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% | ||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays a dividend yield (FWD) of 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.72
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
Taiwan
23.07%
China
18.16%
South Korea
15.57%
Australia
11.63%
Singapore
10.65%
Hong Kong
8.31%
India
5.67%
United States
2.79%
Philippines
2.45%
Thailand
0.70%
- 10 Sectors
Information Technology
32.11%Financials
22.30%Industrials
12.44%Consumer Discretionary
9.89%Materials
9.31%Communication Services
7.61%Health Care
2.29%Consumer Staples
2.02%Utilities
1.28%Real Estate
0.74%
- 10 Holdings
- Tencent Holdings Ltd3.64%
- MediaTek Inc3.53%
- BHP Group Ltd2.34%
- Samsung C&T Corp2.09%
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution USD MF paid a dividend of $1.07. For the next 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution USD MF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution USD MF is currently 4.02%.
- 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 October.
- Schroder International Selection Fund Asian Equity Yield A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- 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 4 September 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $0.88 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, China and South Korea are represented as the three largest countries.