| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6573 | |||
| $0.0899 | 4.41% | ||
| $0.0861 | 3.36% | ||
| $0.0833 | 7.9% | ||
| $0.0772 | -3.5% | ||
| $0.08 | -0.87% | ||
| $0.0807 | 1.38% | ||
| $0.0796 | -1.24% | ||
| $0.0806 | -0.49% | ||
| $0.8298 | 33.99% | ||
| $0.081 | 12.34% | ||
| $0.0721 | -2.7% | ||
| $0.0741 | 3.78% | ||
| $0.0714 | 2.44% | ||
| $0.0697 | 0.43% | ||
| $0.0694 | 1.76% | ||
| $0.0682 | 3.49% | ||
| $0.0659 | -0.9% | ||
| $0.0665 | 3.42% | ||
| $0.0643 | 2.72% | ||
| $0.0626 | -3.25% | ||
| $0.0647 | 4.52% | ||
| $0.6193 | -12.04% | ||
| $0.7041 | -7.22% | ||
| $0.7589 | 28.54% | ||
| $0.5904 | -6.23% | ||
| $0.6296 | -3.67% | ||
| $0.6536 | 5.27% | ||
| $0.6209 | 15.34% | ||
| $0.5383 | -6.27% | ||
| $0.5743 | 5.4% | ||
Schroder International Selection Fund Asian Equity Yield C Distribution USD M pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- Value
- €23.46
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
China
20.95%Taiwan
17.55%Australia
16.32%Hong Kong SAR China
12.38%Singapore
10.22%India
7.43%South Korea
5.76%United States
3.41%Philippines
2.84%United Kingdom
1.72%New Zealand
0.82%Indonesia
0.62%
- 10 Sectors
Financials
25.99%Information Technology
18.92%Communication Services
13.81%Industrials
12.95%Consumer Discretionary
9.57%Materials
6.71%Health Care
6.25%Utilities
2.25%Real Estate
1.79%Consumer Staples
1.76%
- 10 Holdings
- Tencent Holdings Ltd7.39%
- HDFC Bank Ltd3.29%
- CSL Ltd2.39%
- AIA Group Ltd2.24%
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield C Distribution USD M paid a dividend of $0.96. For the next 12 months, Schroder International Selection Fund Asian Equity Yield C Distribution USD M is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield C Distribution USD M is currently 3.04%.
- Schroder International Selection Fund Asian Equity Yield C Distribution USD M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Equity Yield C Distribution USD M is expected in September.
- Schroder International Selection Fund Asian Equity Yield C Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- The largest sectors of Schroder International Selection Fund Asian Equity Yield C Distribution USD M are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Asian Equity Yield C Distribution USD M.
- To receive the last dividend of Schroder International Selection Fund Asian Equity Yield C Distribution USD M on 12 August 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 12 August 2025.
- In 2022, dividends of $0.70 were paid by Schroder International Selection Fund Asian Equity Yield C Distribution USD M.
- Dividends from Schroder International Selection Fund Asian Equity Yield C Distribution USD M are paid in US Dollar.
- In Schroder International Selection Fund Asian Equity Yield C Distribution USD M, China, Taiwan and Australia are represented as the three largest countries.