- Dividend Yield (FWD)
- 2.61%
- Annual Payout (FWD)
- $0.48
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2472 | |||
| $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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.74
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- Taiwan19.69%
- Australia18.07%
- China17.59%
- South Korea10.78%
- Hong Kong SAR China9.83%
- Singapore7.85%
- India6.88%
- United States3.00%
- Philippines2.19%
- New Zealand2.11%
- Indonesia2.02%
- Sectors
- Information Technology27.90%
- Financials23.26%
- Industrials9.79%
- Communication Services9.05%
- Consumer Discretionary8.81%
- Materials7.68%
- Health Care6.12%
- Utilities3.88%
- Real Estate2.53%
- Consumer Staples1.00%
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M paid a dividend of $0.56. For the next 12 months, Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M is currently 2.61%.
- 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 $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- 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 May 10, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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, Australia and China are represented as the three largest countries.