| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5698 | 19.71% | ||
| $0.0546 | -2.85% | ||
| $0.0562 | 3.69% | ||
| $0.0542 | 2.26% | ||
| $0.053 | 0.38% | ||
| $0.0528 | 1.73% | ||
| $0.0519 | 3.39% | ||
| $0.0502 | -0.99% | ||
| $0.0507 | 3.26% | ||
| $0.0491 | 2.72% | ||
| $0.0478 | -3.24% | ||
| $0.0494 | 4.22% | ||
| $0.476 | -12.98% | ||
| $0.0474 | 6.76% | ||
| $0.0444 | -1.99% | ||
| $0.0453 | -3.41% | ||
| $0.0469 | 11.4% | ||
| $0.0421 | -0.94% | ||
| $0.0425 | 3.66% | ||
| $0.041 | -0.97% | ||
| $0.0414 | -0.24% | ||
| $0.0415 | -2.12% | ||
| $0.0424 | 2.91% | ||
| $0.0412 | 1.98% | ||
| $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% | ||
| $0.4806 | 4.32% | ||
| $0.4607 | -30.26% | ||
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M pays a dividend yield (FWD) of 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.46
- 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 A1 Distribution USD M paid a dividend of $0.62. For the next 12 months, Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M is currently 3.12%.
- 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 December.
- Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- The largest sectors of Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M are Financials, Information Technology, 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 12 November 2024 in the amount of $0.05 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 $0.55 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 Australia are represented as the three largest countries.