- Dividend Yield (FWD)
- 2.59%
- Annual Payout (FWD)
- $0.62
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3239 | |||
| $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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- Taiwan19.69%
- Australia18.07%
- China17.59%
- South Korea10.78%
- Hong Kong SAR China9.83%
- Singapore7.85%
- India6.88%
- United States3.00%
- Philippines2.19%
- New Zealand2.11%
- Indonesia2.02%
- Sectors
- Information Technology27.90%
- Financials23.26%
- Industrials9.79%
- Communication Services9.05%
- Consumer Discretionary8.81%
- Materials7.68%
- Health Care6.12%
- Utilities3.88%
- Real Estate2.53%
- Consumer Staples1.00%
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield C Distribution USD M paid a dividend of $0.73. For the next 12 months, Schroder International Selection Fund Asian Equity Yield C Distribution USD M is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield C Distribution USD M is currently 2.59%.
- 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 June.
- Schroder International Selection Fund Asian Equity Yield C Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- The largest sectors of Schroder International Selection Fund Asian Equity Yield C Distribution USD M are Information Technology, Financials, 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 May 10, 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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, Australia and China are represented as the three largest countries.