| 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 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.38
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
China
19.49%Taiwan
19.13%Australia
17.59%Hong Kong SAR China
12.66%Singapore
9.11%India
7.64%South Korea
5.42%United States
3.08%Indonesia
2.50%Philippines
2.16%New Zealand
1.24%
- 10 Sectors
Financials
24.26%Information Technology
20.57%Industrials
12.89%Communication Services
11.14%Consumer Discretionary
9.58%Materials
7.13%Health Care
6.22%Utilities
3.44%Consumer Staples
2.73%Real Estate
2.03%
- 10 Holdings
- Tencent Holdings Ltd5.77%
- HDFC Bank Ltd2.88%
- CSL Ltd2.88%
- MediaTek Inc2.70%
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M paid a dividend of $0.64. 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 3.49%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M is currently 3.49%.
- 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 February.
- 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 3.49%.
- 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 3 January 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- 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, China, Taiwan and Australia are represented as the three largest countries.