| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £9.4124 | -1.27% | ||
| £9.4124 | -1.27% | ||
| £9.5331 | -13.47% | ||
| £9.5331 | -13.47% | ||
| £11.0171 | -46.5% | ||
| £20.5939 | 244.44% | ||
| £5.979 | -28.59% | ||
| £8.3722 | 3.21% | ||
| £8.1115 | 59.41% | ||
| £5.0886 | -7.41% | ||
| £5.4956 | 6.48% | ||
| £5.161 | 7.25% | ||
| £4.812 | 14.37% | ||
Schroder International Selection Fund Asian Total Return A Distribution GBP AV pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Value
- €567.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
Taiwan
24.55%China
16.90%South Korea
15.51%Australia
10.78%Singapore
9.45%Hong Kong SAR China
8.72%India
5.28%Philippines
3.37%United States
3.09%United Kingdom
1.56%Malaysia
0.79%
- 7 Sectors
Information Technology
36.82%Industrials
16.50%Financials
15.36%Communication Services
10.89%Consumer Discretionary
7.29%Health Care
6.63%Materials
6.52%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Asian Total Return A Distribution GBP AV paid a dividend of £9.41. For the next 12 months, Schroder International Selection Fund Asian Total Return A Distribution GBP AV is expected to pay a dividend of £9.41. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of Schroder International Selection Fund Asian Total Return A Distribution GBP AV is currently 1.92%.
- Schroder International Selection Fund Asian Total Return A Distribution GBP AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Asian Total Return A Distribution GBP AV has paid dividends in 9 of them.
- Dividends of £9.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of Schroder International Selection Fund Asian Total Return A Distribution GBP AV are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Asian Total Return A Distribution GBP AV.
- To receive the last dividend of Schroder International Selection Fund Asian Total Return A Distribution GBP AV on 2 January 2026 in the amount of £9.41 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 £20.59 were paid by Schroder International Selection Fund Asian Total Return A Distribution GBP AV.
- Dividends from Schroder International Selection Fund Asian Total Return A Distribution GBP AV are paid in British Pound.
- In Schroder International Selection Fund Asian Total Return A Distribution GBP AV, Taiwan, China and South Korea are represented as the three largest countries.