| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.6286 | 4.3% | ||
| £0.6286 | 4.3% | ||
| £0.6027 | 4.82% | ||
| £0.6027 | 4.82% | ||
| £0.575 | -40.84% | ||
| £0.9719 | 175.56% | ||
| £0.3527 | -22.86% | ||
| £0.4572 | -23.47% | ||
| £0.5974 | 54.17% | ||
| £0.3875 | 8.94% | ||
| £0.3557 | -5.05% | ||
| £0.3746 | 11.42% | ||
| £0.3362 | 33.78% | ||
Schroder International Selection Fund Emerging Asia A Distribution GBP AV pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Value
- €46.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
China
32.95%Taiwan
23.11%South Korea
19.80%India
10.43%Hong Kong SAR China
5.98%Singapore
3.17%Thailand
2.61%Malaysia
1.33%Philippines
0.24%
- 11 Sectors
Information Technology
32.51%Financials
13.73%Consumer Discretionary
11.66%Communication Services
9.91%Industrials
9.42%Materials
8.01%Health Care
6.53%Consumer Staples
3.35%Energy
2.57%Real Estate
1.77%Utilities
0.54%
- 10 Holdings
- Tencent Holdings Ltd4.09%
- MediaTek Inc1.83%
- AIA Group Ltd1.74%
- Within the last 12 months, Schroder International Selection Fund Emerging Asia A Distribution GBP AV paid a dividend of £0.63. For the next 12 months, Schroder International Selection Fund Emerging Asia A Distribution GBP AV is expected to pay a dividend of £0.66. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of Schroder International Selection Fund Emerging Asia A Distribution GBP AV is currently 1.63%.
- Schroder International Selection Fund Emerging Asia A Distribution GBP AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Emerging Asia A Distribution GBP AV has paid dividends in 9 of them.
- Dividends of £0.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of Schroder International Selection Fund Emerging Asia A Distribution GBP AV are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Asia A Distribution GBP AV.
- To receive the last dividend of Schroder International Selection Fund Emerging Asia A Distribution GBP AV on 2 January 2026 in the amount of £0.63 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 £0.97 were paid by Schroder International Selection Fund Emerging Asia A Distribution GBP AV.
- Dividends from Schroder International Selection Fund Emerging Asia A Distribution GBP AV are paid in British Pound.
- In Schroder International Selection Fund Emerging Asia A Distribution GBP AV, China, Taiwan and South Korea are represented as the three largest countries.