| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3657 | 8.61% | ||
| $0.3657 | 8.61% | ||
| $0.3367 | 5.28% | ||
| $0.3367 | 5.28% | ||
| $0.3198 | -52.97% | ||
| $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% | ||
Schroder International Selection Fund Asian Opportunities A Distribution USD AV pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
China
27.25%Taiwan
20.33%South Korea
19.54%India
11.95%Hong Kong SAR China
10.38%Singapore
4.27%United Kingdom
1.96%Indonesia
1.05%United States
0.81%Thailand
0.69%Malaysia
0.65%Finland
0.60%Philippines
0.52%
- 11 Sectors
Information Technology
38.08%Financials
19.02%Consumer Discretionary
13.67%Industrials
10.81%Communication Services
8.72%Health Care
4.62%Real Estate
2.75%Consumer Staples
1.19%Materials
1.02%Energy
0.075%Utilities
0.033%
- 47 Holdings
- Within the last 12 months, Schroder International Selection Fund Asian Opportunities A Distribution USD AV paid a dividend of $0.37. For the next 12 months, Schroder International Selection Fund Asian Opportunities A Distribution USD AV is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Schroder International Selection Fund Asian Opportunities A Distribution USD AV is currently 1.66%.
- 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 $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- 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 2 January 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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, Taiwan and South Korea are represented as the three largest countries.