| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3875 | 5.73% | ||
| $0.3875 | 5.73% | ||
| $0.3665 | -52.38% | ||
| $0.3665 | 2.75% | ||
| $0.7697 | 147.41% | ||
| $0.3111 | -19.01% | ||
| $0.3841 | 18.7% | ||
| $0.3236 | 31.76% | ||
| $0.2456 | 7.77% | ||
| $0.2279 | -4.16% | ||
| $0.2378 | -2.7% | ||
| $0.2444 | 14.37% | ||
| $0.2137 | 132.54% | ||
Schroder International Selection Fund Asian Opportunities C Distribution USD AV pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €18.25
- 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 C Distribution USD AV paid a dividend of $0.39. For the next 12 months, Schroder International Selection Fund Asian Opportunities C Distribution USD AV is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of Schroder International Selection Fund Asian Opportunities C Distribution USD AV is currently 2.03%.
- Schroder International Selection Fund Asian Opportunities C Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Asian Opportunities C 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 2.03%.
- The largest sectors of Schroder International Selection Fund Asian Opportunities C Distribution USD AV are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Asian Opportunities C Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Asian Opportunities C Distribution USD AV on 3 January 2025 in the amount of $0.39 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 $0.77 were paid by Schroder International Selection Fund Asian Opportunities C Distribution USD AV.
- Dividends from Schroder International Selection Fund Asian Opportunities C Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Asian Opportunities C Distribution USD AV, China, India and Taiwan are represented as the three largest countries.