Schroder International Selection Fund Emerging Asia A Distribution GBP AV

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

€34.38
Dividend Yield (FWD)
2.06%
Annual Payout (FWD)
£0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.6027
4.82%
£0.6027
4.82%
£0.575
-40.84%
£0.575
16.7%
CSV Export

Schroder International Selection Fund Emerging Asia A Distribution GBP AV pays a dividend yield (FWD) of 2.06%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€34.38
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
12 Countries
  • China

    China

    37.91%
  • India

    India

    18.54%
  • Taiwan

    Taiwan

    16.78%
  • Hong Kong SAR China

    Hong Kong SAR China

    7.39%
  • South Korea

    South Korea

    7.27%
  • Singapore

    Singapore

    5.70%
  • United States

    United States

    1.60%
  • Thailand

    Thailand

    1.24%
  • Indonesia

    Indonesia

    1.19%
  • Malaysia

    Malaysia

    0.71%
  • Italy

    Italy

    0.55%
  • Philippines

    Philippines

    0.52%
11 Sectors
  • Information Technology

    27.45%
  • Financials

    17.28%
  • Consumer Discretionary

    16.80%
  • Communication Services

    12.66%
  • Industrials

    8.35%
  • Materials

    5.42%
  • Health Care

    4.57%
  • Energy

    3.09%
  • Consumer Staples

    1.91%
  • Real Estate

    1.69%
  • Utilities

    0.79%
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 £0.60. 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 2.06%.
The dividend yield of Schroder International Selection Fund Emerging Asia A Distribution GBP AV is currently 2.06%.
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 2.06%.
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, India and Taiwan are represented as the three largest countries.