| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3909 | |||
| $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 3.85%.
- ISIN
- WKN
- Value
- €21.91
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
Taiwan
22.07%China
17.56%South Korea
15.96%Australia
12.20%Singapore
10.55%Hong Kong SAR China
9.36%India
5.29%United States
2.34%Philippines
2.16%Thailand
0.80%New Zealand
0.46%
- 10 Sectors
Information Technology
29.88%Financials
21.16%Industrials
13.81%Consumer Discretionary
9.85%Communication Services
9.58%Materials
8.75%Health Care
2.18%Consumer Staples
2.06%Utilities
1.67%Real Estate
1.05%
- 10 Holdings
- Tencent Holdings Ltd4.26%
- AIA Group Ltd2.58%
- MediaTek Inc2.52%
- BlueScope Steel Ltd2.20%
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M paid a dividend of $0.87. 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 3.85%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M is currently 3.85%.
- 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 June.
- 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 3.85%.
- 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 13 May 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 13 May 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.