| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7488 | 20.91% | ||
| $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% | ||
| $0.0619 | 6.91% | ||
| $0.0579 | -2.03% | ||
| $0.0591 | -3.27% | ||
| $0.0611 | 11.5% | ||
| $0.0548 | -0.9% | ||
| $0.0553 | 3.75% | ||
| $0.0533 | -0.74% | ||
| $0.0537 | -0.19% | ||
| $0.0538 | -2% | ||
| $0.0549 | 3% | ||
| $0.0533 | 2.11% | ||
| $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% | ||
| $0.5449 | -29.51% | ||
Schroder International Selection Fund Asian Equity Yield C Distribution USD M pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €23.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
Taiwan
20.01%China
18.61%Australia
17.90%Hong Kong SAR China
12.00%Singapore
8.54%India
7.16%South Korea
6.31%United States
3.19%Indonesia
2.79%Philippines
2.30%New Zealand
1.20%
- 10 Sectors
Financials
23.84%Information Technology
21.61%Industrials
13.08%Communication Services
10.25%Consumer Discretionary
9.44%Materials
7.43%Health Care
6.09%Utilities
3.16%Real Estate
2.57%Consumer Staples
2.52%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield C Distribution USD M paid a dividend of $0.81. For the next 12 months, Schroder International Selection Fund Asian Equity Yield C Distribution USD M is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield C Distribution USD M is currently 3.10%.
- 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 December.
- Schroder International Selection Fund Asian Equity Yield C Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Asian Equity Yield C Distribution USD M on 12 November 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- 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, Taiwan, China and Australia are represented as the three largest countries.