| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3367 | 5.28% | ||
| $0.3367 | 5.28% | ||
| $0.3198 | -52.97% | ||
| $0.3198 | 1.85% | ||
| $0.68 | 144.25% | ||
| $0.2784 | -19.47% | ||
| $0.3457 | 17.91% | ||
| $0.2932 | 30.83% | ||
| $0.2241 | 8.58% | ||
| $0.2064 | -7.03% | ||
| $0.222 | -2.97% | ||
| $0.2288 | 11.88% | ||
| $0.2045 | 1,473.08% | ||
Schroder International Selection Fund Asian Opportunities A Distribution USD AV pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
China
27.76%India
21.00%Taiwan
18.60%Hong Kong SAR China
10.94%South Korea
7.49%Singapore
3.03%United Kingdom
2.90%Indonesia
2.61%United States
2.57%Thailand
1.76%Philippines
1.15%Vietnam
0.085%Italy
0.0062%Australia
0.0050%
- 11 Sectors
Information Technology
28.66%Financials
23.24%Consumer Discretionary
17.10%Industrials
10.28%Communication Services
7.60%Health Care
3.74%Real Estate
3.36%Energy
2.58%Consumer Staples
1.84%Materials
1.39%Utilities
0.20%
- 47 Holdings
- Within the last 12 months, Schroder International Selection Fund Asian Opportunities A Distribution USD AV paid a dividend of $0.34. For the next 12 months, Schroder International Selection Fund Asian Opportunities A Distribution USD AV is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of Schroder International Selection Fund Asian Opportunities A Distribution USD AV is currently 2.06%.
- Schroder International Selection Fund Asian Opportunities A Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Asian Opportunities A Distribution USD AV has paid dividends in 9 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of Schroder International Selection Fund Asian Opportunities A Distribution USD AV are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Asian Opportunities A Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Asian Opportunities A Distribution USD AV on 3 January 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of $0.68 were paid by Schroder International Selection Fund Asian Opportunities A Distribution USD AV.
- Dividends from Schroder International Selection Fund Asian Opportunities A Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Asian Opportunities A Distribution USD AV, China, India and Taiwan are represented as the three largest countries.