| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.575 | |||
| £0.575 | 16.7% | ||
| £0.9719 | 175.56% | ||
| £0.4927 | 2.82% | ||
| £0.4792 | 35.87% | ||
| £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 | |||
| £0.1682 | 14.03% | ||
Schroder International Selection Fund Emerging Asia A Distribution GBP AV pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €36.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
China
31.95%India
22.49%Taiwan
18.04%South Korea
8.26%Hong Kong SAR China
6.38%Singapore
6.29%United States
2.06%Indonesia
1.67%Thailand
1.38%Italy
0.53%Philippines
0.39%
- 11 Sectors
Information Technology
28.05%Financials
18.68%Consumer Discretionary
15.18%Communication Services
11.37%Industrials
7.65%Materials
5.77%Health Care
3.49%Real Estate
3.20%Energy
2.91%Consumer Staples
2.60%Utilities
1.09%
- 10 Holdings
- Tencent Holdings Ltd8.17%
- HDFC Bank Ltd3.30%
- ICICI Bank Ltd ADR2.52%
- MediaTek Inc2.36%
- AIA Group Ltd2.22%
- Meituan2.07%
- Within the last 12 months, Schroder International Selection Fund Emerging Asia A Distribution GBP AV paid a dividend of £0.57. For the next 12 months, Schroder International Selection Fund Emerging Asia A Distribution GBP AV is expected to pay a dividend of £0.58. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of Schroder International Selection Fund Emerging Asia A Distribution GBP AV is currently 1.90%.
- 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 £0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- 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 8 January 2024 in the amount of £0.57 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 £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, India and Taiwan are represented as the three largest countries.