| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £9.5331 | -13.47% | ||
| £9.5331 | -13.47% | ||
| £11.0171 | -46.5% | ||
| £11.0171 | 0.35% | ||
| £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% | ||
| £4.2075 | 356.79% | ||
Schroder International Selection Fund Asian Total Return A Distribution GBP AV pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €440.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
Taiwan
20.84%China
18.27%Australia
14.50%India
13.57%Hong Kong SAR China
8.78%Singapore
7.96%Philippines
5.04%South Korea
2.46%United States
2.37%Indonesia
1.68%United Kingdom
1.38%Thailand
1.35%Vietnam
1.29%Malaysia
0.51%
- 7 Sectors
Financials
22.23%Information Technology
22.01%Consumer Discretionary
15.23%Industrials
14.19%Communication Services
11.96%Health Care
8.96%Materials
5.41%
- 10 Holdings
- Tencent Holdings Ltd7.36%
- HDFC Bank Ltd3.49%
- MediaTek Inc3.02%
- AIA Group Ltd2.94%
- ICICI Bank Ltd2.56%
- Within the last 12 months, Schroder International Selection Fund Asian Total Return A Distribution GBP AV paid a dividend of £9.53. For the next 12 months, Schroder International Selection Fund Asian Total Return A Distribution GBP AV is expected to pay a dividend of £9.53. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of Schroder International Selection Fund Asian Total Return A Distribution GBP AV is currently 2.54%.
- 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 £9.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of Schroder International Selection Fund Asian Total Return A Distribution GBP AV are Financials, Information Technology, 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 3 January 2025 in the amount of £9.53 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 £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 Australia are represented as the three largest countries.