| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3198 | |||
| $0.3198 | 1.85% | ||
| $0.68 | 144.25% | ||
| $0.314 | -14.21% | ||
| $0.366 | 31.47% | ||
| $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% | ||
| $0.013 | 209.52% | ||
Schroder International Selection Fund Asian Opportunities A Distribution USD AV pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
China
27.13%India
21.69%Taiwan
17.66%Hong Kong SAR China
11.55%South Korea
7.77%Singapore
2.90%United Kingdom
2.86%Indonesia
2.63%United States
2.44%Thailand
1.79%Philippines
1.39%Vietnam
0.085%Italy
0.0057%Australia
0.0052%
- 11 Sectors
Information Technology
27.54%Financials
24.52%Consumer Discretionary
16.42%Industrials
9.69%Communication Services
7.46%Health Care
4.00%Real Estate
3.30%Energy
2.81%Consumer Staples
2.21%Materials
1.76%Utilities
0.29%
- 47 Holdings
- Within the last 12 months, Schroder International Selection Fund Asian Opportunities A Distribution USD AV paid a dividend of $0.32. For the next 12 months, Schroder International Selection Fund Asian Opportunities A Distribution USD AV is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Schroder International Selection Fund Asian Opportunities A Distribution USD AV is currently 1.96%.
- 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 $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- 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 8 January 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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.