Schroder International Selection Fund Asian Equity Yield C Distribution USD M

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

€21.38
Dividend Yield (FWD)
3.42%
Annual Payout (FWD)
$0.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.398
$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%
CSV Export

Schroder International Selection Fund Asian Equity Yield C Distribution USD M pays a dividend yield (FWD) of 3.42%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€21.38
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
12 Countries
  • China

    China

    20.82%
  • Australia

    Australia

    17.47%
  • Taiwan

    Taiwan

    15.72%
  • Hong Kong SAR China

    Hong Kong SAR China

    13.17%
  • Singapore

    Singapore

    9.49%
  • India

    India

    7.70%
  • South Korea

    South Korea

    5.97%
  • United States

    United States

    3.13%
  • Philippines

    Philippines

    2.39%
  • United Kingdom

    United Kingdom

    1.80%
  • Indonesia

    Indonesia

    1.61%
  • New Zealand

    New Zealand

    0.73%
10 Sectors
  • Financials

    26.64%
  • Information Technology

    17.87%
  • Industrials

    13.38%
  • Communication Services

    12.34%
  • Consumer Discretionary

    9.27%
  • Materials

    7.14%
  • Health Care

    6.15%
  • Utilities

    3.48%
  • Real Estate

    2.26%
  • Consumer Staples

    1.47%
Resources

Frequently Asked Questions about Schroder International Selection Fund Asian Equity Yield C Distribution USD M

Within the last 12 months, Schroder International Selection Fund Asian Equity Yield C Distribution USD M paid a dividend of $0.89. 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 3.42%.
The dividend yield of Schroder International Selection Fund Asian Equity Yield C Distribution USD M is currently 3.42%.
Schroder International Selection Fund Asian Equity Yield C Distribution USD M pays monthly dividends.
The next dividend will be paid on 9 May 2025.
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 3.42%.
The largest sectors of Schroder International Selection Fund Asian Equity Yield C Distribution USD M are Financials, Information Technology, Industrials.
There are currently no known stock splits for Schroder International Selection Fund Asian Equity Yield C Distribution USD M.
In order to receive the future dividend from Schroder International Selection Fund Asian Equity Yield C Distribution USD M on 9 May 2025 you must have purchased your Schroder International Selection Fund Asian Equity Yield C Distribution USD M shares before the ex-date on 24 April 2025.
To receive the last dividend of Schroder International Selection Fund Asian Equity Yield C Distribution USD M on 8 April 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 8 April 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, Australia and Taiwan are represented as the three largest countries.