| 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 1.35%.
- ISIN
- WKN
- Value
- €54.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
Taiwan
30.48%
China
25.14%
South Korea
23.05%
India
10.04%
Hong Kong
4.07%
Singapore
3.69%
Malaysia
1.71%
Thailand
1.29%
Philippines
0.20%
- 9 Sectors
Information Technology
45.93%Financials
15.33%Communication Services
8.21%Materials
7.81%Consumer Discretionary
7.14%Industrials
6.37%Health Care
5.79%Consumer Staples
2.08%Real Estate
1.34%
- 10 Holdings
- SK hynix Inc9.37%
- MediaTek Inc3.72%
- Tencent Holdings Ltd3.71%
- 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 £0.63. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of Schroder International Selection Fund Emerging Asia A Distribution GBP AV is currently 1.35%.
- Schroder International Selection Fund Emerging Asia A Distribution GBP AV pays annually dividends. Payout is in January.
- The next dividend for Schroder International Selection Fund Emerging Asia A Distribution GBP AV is expected 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 £0.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- The largest sectors of Schroder International Selection Fund Emerging Asia A Distribution GBP AV are Information Technology, Financials, Communication Services.
- 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 2025, dividends of £0.60 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, Taiwan, China and South Korea are represented as the three largest countries.