Schroder International Selection Fund Asian Opportunities C Distribution USD AV

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

€16.84
Dividend Yield (FWD)
2.08%
Annual Payout (FWD)
$0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3875
5.73%
$0.3875
5.73%
$0.3665
-52.38%
$0.3665
2.75%
CSV Export

Schroder International Selection Fund Asian Opportunities C Distribution USD AV pays a dividend yield (FWD) of 2.08%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€16.84
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
14 Countries
  • China

    China

    30.12%
  • India

    India

    19.60%
  • Taiwan

    Taiwan

    17.79%
  • Hong Kong SAR China

    Hong Kong SAR China

    11.51%
  • South Korea

    South Korea

    7.79%
  • United Kingdom

    United Kingdom

    2.91%
  • Singapore

    Singapore

    2.88%
  • United States

    United States

    2.40%
  • Indonesia

    Indonesia

    2.07%
  • Thailand

    Thailand

    1.63%
  • Philippines

    Philippines

    1.10%
  • Vietnam

    Vietnam

    0.087%
  • Italy

    Italy

    0.0058%
  • Australia

    Australia

    0.0052%
11 Sectors
  • Information Technology

    26.73%
  • Financials

    22.90%
  • Consumer Discretionary

    18.67%
  • Industrials

    10.97%
  • Communication Services

    8.76%
  • Real Estate

    3.28%
  • Health Care

    3.13%
  • Energy

    2.48%
  • Consumer Staples

    1.69%
  • Materials

    1.23%
  • Utilities

    0.16%
Resources

Frequently Asked Questions about Schroder International Selection Fund Asian Opportunities C Distribution USD AV

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 2.08%.
The dividend yield of Schroder International Selection Fund Asian Opportunities C Distribution USD AV is currently 2.08%.
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 2.08%.
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.