| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £11.0171 | |||
| £11.0171 | 0.35% | ||
| £20.5939 | 244.44% | ||
| £10.9787 | 14.18% | ||
| £9.6152 | 60.82% | ||
| £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% | ||
| £4.2075 | 356.79% | ||
| £0.9211 | -27.32% | ||
Schroder International Selection Fund Asian Total Return A Distribution GBP AV pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €505.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
Taiwan
22.50%Australia
15.02%India
12.48%China
12.00%Hong Kong SAR China
9.89%Singapore
7.22%Philippines
4.75%United States
4.65%South Korea
3.87%Indonesia
2.85%Thailand
1.29%United Kingdom
1.29%Vietnam
1.26%
- 8 Sectors
Information Technology
24.54%Financials
21.10%Consumer Discretionary
15.60%Industrials
11.97%Communication Services
9.43%Health Care
9.40%Materials
6.75%Consumer Staples
1.21%
- 10 Holdings
- Tencent Holdings Ltd5.27%
- MediaTek Inc3.33%
- HDFC Bank Ltd3.19%
- AIA Group Ltd2.68%
- Within the last 12 months, Schroder International Selection Fund Asian Total Return A Distribution GBP AV paid a dividend of £11.02. For the next 12 months, Schroder International Selection Fund Asian Total Return A Distribution GBP AV is expected to pay a dividend of £11.02. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of Schroder International Selection Fund Asian Total Return A Distribution GBP AV is currently 2.62%.
- 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 £11.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of Schroder International Selection Fund Asian Total Return A Distribution GBP AV are Information Technology, Financials, Consumer Discretionary.
- 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 8 January 2024 in the amount of £11.02 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 £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, Australia and India are represented as the three largest countries.