| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3382 | |||
| $0.0655 | -3.68% | ||
| $0.068 | -0.73% | ||
| $0.0685 | 1.33% | ||
| $0.0676 | -1.31% | ||
| $0.0685 | -0.58% | ||
| $0.7076 | 33.26% | ||
| $0.0689 | 12.21% | ||
| $0.0614 | -2.69% | ||
| $0.0631 | 3.78% | ||
| $0.0608 | 2.36% | ||
| $0.0594 | 0.34% | ||
| $0.0592 | 1.72% | ||
| $0.0582 | 3.56% | ||
| $0.0562 | -1.06% | ||
| $0.0568 | 3.46% | ||
| $0.0549 | 2.62% | ||
| $0.0535 | -3.25% | ||
| $0.0553 | 4.54% | ||
| $0.531 | -12.54% | ||
| $0.6071 | -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% | ||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays a dividend yield (FWD) of 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.67
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
China
21.05%Australia
17.10%Taiwan
16.33%Hong Kong SAR China
12.24%Singapore
9.54%India
8.47%South Korea
6.21%United States
3.27%Philippines
2.45%United Kingdom
1.84%New Zealand
0.76%Indonesia
0.73%
- 10 Sectors
Financials
26.21%Information Technology
18.48%Industrials
13.35%Communication Services
12.62%Consumer Discretionary
8.34%Materials
6.69%Health Care
6.53%Utilities
3.80%Real Estate
2.27%Consumer Staples
1.71%
- 10 Holdings
- Tencent Holdings Ltd7.19%
- HDFC Bank Ltd3.57%
- CSL Ltd2.86%
- Kerry Properties Ltd2.24%
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution USD MF paid a dividend of $0.77. For the next 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution USD MF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 3.36%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution USD MF is currently 3.36%.
- 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 $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
- The largest sectors of Schroder International Selection Fund Asian Equity Yield A Distribution USD MF are Financials, Information Technology, 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 9 May 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 9 May 2025.
- 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, China, Australia and Taiwan are represented as the three largest countries.