| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.984 | |||
| $0.1186 | 7.62% | ||
| $0.1102 | -3.67% | ||
| $0.1144 | -2.8% | ||
| $0.1177 | 7.49% | ||
| $0.1095 | 9.06% | ||
| $0.1004 | -9.3% | ||
| $0.1107 | 3.85% | ||
| $0.1066 | 11.16% | ||
| $0.0959 | 1.37% | ||
| $1.0361 | 24.86% | ||
| $0.0946 | -3.76% | ||
| $0.0983 | 3.58% | ||
| $0.0949 | 4.29% | ||
| $0.091 | 1.22% | ||
| $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% | ||
| $0.6193 | -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% | ||
Schroder International Selection Fund Asian Equity Yield C Distribution USD M pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- Value
- €31.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
Taiwan
23.07%
China
18.16%
South Korea
15.57%
Australia
11.63%
Singapore
10.65%
Hong Kong
8.31%
India
5.67%
United States
2.79%
Philippines
2.45%
Thailand
0.70%
- 10 Sectors
Information Technology
32.11%Financials
22.30%Industrials
12.44%Consumer Discretionary
9.89%Materials
9.31%Communication Services
7.61%Health Care
2.29%Consumer Staples
2.02%Utilities
1.28%Real Estate
0.74%
- 10 Holdings
- Tencent Holdings Ltd3.74%
- MediaTek Inc3.48%
- BHP Group Ltd2.64%
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield C Distribution USD M paid a dividend of $1.27. For the next 12 months, Schroder International Selection Fund Asian Equity Yield C Distribution USD M is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield C Distribution USD M is currently 3.97%.
- 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 October.
- Schroder International Selection Fund Asian Equity Yield C Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- 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 4 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $1.04 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 South Korea are represented as the three largest countries.