| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6458 | |||
| $0.082 | -3.76% | ||
| $0.0852 | -2.85% | ||
| $0.0877 | 7.34% | ||
| $0.0817 | 9.08% | ||
| $0.0749 | -9.43% | ||
| $0.0827 | 3.76% | ||
| $0.0797 | 11% | ||
| $0.0718 | 1.27% | ||
| $0.7798 | 23.56% | ||
| $0.0709 | -3.8% | ||
| $0.0737 | 3.51% | ||
| $0.0712 | 4.09% | ||
| $0.0684 | 1.18% | ||
| $0.0676 | 4.32% | ||
| $0.0648 | 3.35% | ||
| $0.0627 | 7.73% | ||
| $0.0582 | -3.64% | ||
| $0.0604 | -0.82% | ||
| $0.0609 | 1.33% | ||
| $0.0601 | -1.48% | ||
| $0.061 | -0.49% | ||
| $0.6311 | 32.58% | ||
| $0.476 | -12.98% | ||
| $0.547 | -8.22% | ||
| $0.596 | 27.21% | ||
| $0.4685 | -7.19% | ||
| $0.5048 | -4.7% | ||
| $0.5297 | 4.19% | ||
| $0.5084 | 14.12% | ||
| $0.4455 | -7.3% | ||
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M pays a dividend yield (FWD) of 3.75%.
- ISIN
- WKN
- Value
- €22.72
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
Taiwan
22.35%China
18.46%South Korea
15.98%Australia
11.15%Singapore
10.48%Hong Kong SAR China
9.04%India
5.78%Philippines
2.73%United States
2.22%Thailand
0.76%
- 10 Sectors
Information Technology
31.42%Financials
22.57%Industrials
13.08%Consumer Discretionary
10.17%Materials
8.53%Communication Services
7.96%Consumer Staples
2.08%Health Care
2.02%Utilities
1.37%Real Estate
0.79%
- 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 A1 Distribution USD M paid a dividend of $0.93. For the next 12 months, Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 3.75%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M is currently 3.75%.
- Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M is expected in September.
- Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
- The largest sectors of Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M.
- To receive the last dividend of Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M on 6 August 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 2026.
- In 2022, dividends of $0.55 were paid by Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M.
- Dividends from Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M are paid in US Dollar.
- In Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M, Taiwan, China and South Korea are represented as the three largest countries.