| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.061 | |||
| $0.061 | -0.49% | ||
| $0.6311 | 32.58% | ||
| $0.0613 | 12.27% | ||
| $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% | ||
| $0.547 | -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% | ||
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M pays a dividend yield (FWD) of 3.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
Australia
19.06%China
18.42%Taiwan
18.15%Hong Kong SAR China
12.39%Singapore
8.95%India
7.79%South Korea
5.95%United States
3.35%Indonesia
2.68%Philippines
2.00%New Zealand
1.27%
- 10 Sectors
Financials
24.45%Information Technology
19.89%Industrials
12.71%Communication Services
11.00%Consumer Discretionary
9.61%Materials
7.86%Health Care
6.53%Utilities
3.33%Consumer Staples
2.63%Real Estate
1.99%
- 10 Holdings
- Tencent Holdings Ltd5.37%
- CSL Ltd2.94%
- HDFC Bank Ltd2.87%
- MediaTek Inc2.34%
- Rio Tinto Ltd1.97%
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M paid a dividend of $0.63. For the next 12 months, Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 3.56%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M is currently 3.56%.
- Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.56%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M on 3 January 2025 you must have purchased your Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M on 9 December 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 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, Australia, China and Taiwan are represented as the three largest countries.