| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6387 | 20.28% | ||
| $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% | ||
| $0.0529 | 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 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.62
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
Taiwan
20.01%China
18.61%Australia
17.90%Hong Kong SAR China
12.00%Singapore
8.54%India
7.16%South Korea
6.31%United States
3.19%Indonesia
2.79%Philippines
2.30%New Zealand
1.20%
- 10 Sectors
Financials
23.84%Information Technology
21.61%Industrials
13.08%Communication Services
10.25%Consumer Discretionary
9.44%Materials
7.43%Health Care
6.09%Utilities
3.16%Real Estate
2.57%Consumer Staples
2.52%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution USD MF paid a dividend of $0.69. For the next 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution USD MF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution USD MF is currently 3.11%.
- 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 December.
- Schroder International Selection Fund Asian Equity Yield A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- 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 12 November 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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, China and Australia are represented as the three largest countries.