| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8225 | |||
| $0.0885 | 0.34% | ||
| $0.0882 | 7.56% | ||
| $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 4.16%.
- ISIN
- WKN
- Value
- €22.79
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
Taiwan
25.61%
China
16.79%
South Korea
15.66%
Australia
11.48%
Singapore
10.42%
Hong Kong
7.94%
India
5.45%
United States
2.62%
Philippines
2.49%
Thailand
0.68%
- 10 Sectors
Information Technology
34.46%Financials
21.81%Industrials
12.30%Consumer Discretionary
9.06%Materials
8.99%Communication Services
7.05%Health Care
2.28%Consumer Staples
2.05%Utilities
1.26%Real Estate
0.73%
- 10 Holdings
- Tencent Holdings Ltd3.74%
- MediaTek Inc3.48%
- BHP Group Ltd2.64%
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M paid a dividend of $0.97. For the next 12 months, Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M is currently 4.16%.
- 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 November.
- Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- 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 2 October 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $0.78 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.