| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.6027 | 4.82% | ||
| £0.6027 | 4.82% | ||
| £0.575 | -40.84% | ||
| £0.575 | 16.7% | ||
| £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% | ||
| £0.2513 | |||
Schroder International Selection Fund Emerging Asia A Distribution GBP AV pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Value
- €39.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
China
37.86%Taiwan
20.08%India
16.62%South Korea
13.09%Hong Kong SAR China
4.00%Singapore
3.22%Malaysia
2.05%Thailand
1.03%United States
0.73%Philippines
0.42%Italy
0.33%
- 11 Sectors
Information Technology
27.90%Financials
16.89%Consumer Discretionary
13.41%Communication Services
12.13%Industrials
8.27%Materials
7.05%Health Care
5.55%Real Estate
3.56%Energy
2.81%Consumer Staples
1.60%Utilities
0.85%
- 10 Holdings
- Tencent Holdings Ltd6.85%
- HDFC Bank Ltd2.52%
- Within the last 12 months, Schroder International Selection Fund Emerging Asia A Distribution GBP AV paid a dividend of £0.60. For the next 12 months, Schroder International Selection Fund Emerging Asia A Distribution GBP AV is expected to pay a dividend of £0.60. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Schroder International Selection Fund Emerging Asia A Distribution GBP AV is currently 1.76%.
- 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 £0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- 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 3 January 2025 in the amount of £0.60 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 £0.97 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 India are represented as the three largest countries.