Schroder International Selection Fund Emerging Asia A Distribution GBP AV

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

€53.03
Dividend Yield (FWD)
1.37%
Annual Payout (FWD)
£0.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.6286
4.3%
£0.6286
4.3%
£0.6027
4.82%
£0.6027
4.82%
CSV Export

Schroder International Selection Fund Emerging Asia A Distribution GBP AV pays a dividend yield (FWD) of 1.37%.

ISIN
WKN
Value
€53.03
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
9 Countries
  • Taiwan

    Taiwan

    29.66%
  • South Korea

    South Korea

    27.17%
  • China

    China

    25.92%
  • India

    India

    8.32%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.50%
  • Singapore

    Singapore

    2.23%
  • Thailand

    Thailand

    1.45%
  • Malaysia

    Malaysia

    1.27%
  • Philippines

    Philippines

    0.18%
11 Sectors

  • Information Technology

    46.84%

  • Industrials

    12.00%

  • Financials

    9.13%

  • Consumer Discretionary

    9.05%

  • Communication Services

    7.37%

  • Materials

    6.26%

  • Health Care

    3.85%

  • Consumer Staples

    2.22%

  • Real Estate

    1.39%

  • Energy

    1.36%

  • Utilities

    0.53%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Emerging Asia A Distribution GBP AV

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 1.37%.
The dividend yield of Schroder International Selection Fund Emerging Asia A Distribution GBP AV is currently 1.37%.
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 £0.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
The largest sectors of Schroder International Selection Fund Emerging Asia A Distribution GBP AV are Information Technology, Industrials, Financials.
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, Taiwan, South Korea and China are represented as the three largest countries.