| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.12 | 1.69% | ||
| £0.06 | 200% | ||
| £0.02 | 0% | ||
| £0.02 | 0% | ||
| £0.02 | -65.52% | ||
| £0.118 | 3.51% | ||
| £0.058 | 190% | ||
| £0.02 | 0% | ||
| £0.02 | 0% | ||
| £0.02 | -64.29% | ||
| £0.114 | 8.57% | ||
| £0.105 | 1.94% | ||
| £0.103 | 1.98% | ||
| £0.101 | 4.12% | ||
| £0.097 | 5.43% | ||
| £0.092 | 8.24% | ||
| £0.085 | 6.25% | ||
| £0.08 | 4.58% | ||
| £0.0765 | 2.68% | ||
Schroder Oriental Income Fund Limited pays a dividend yield (FWD) of 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.28
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 12 Countries
Taiwan
23.59%Australia
16.13%Singapore
15.13%China
12.85%South Korea
11.12%Hong Kong SAR China
9.59%Indonesia
3.92%United Kingdom
2.05%Thailand
1.13%Japan
0.98%Philippines
0.96%Vietnam
0.92%
- 10 Sectors
Financials
33.81%Information Technology
29.58%Communication Services
10.95%Real Estate
6.50%Consumer Staples
5.55%Materials
4.62%Consumer Discretionary
3.01%Industrials
2.58%Energy
2.33%Health Care
1.08%
- Within the last 12 months, Schroder Oriental Income Fund Limited paid a dividend of £0.12. For the next 12 months, Schroder Oriental Income Fund Limited is expected to pay a dividend of £0.12. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of Schroder Oriental Income Fund Limited is currently 4.42%.
- Schroder Oriental Income Fund Limited pays quarterly dividends. This is paid in the months of December, February, May, August.
- The next dividend will be paid on 29 November 2024.
- Schroder Oriental Income Fund Limited paid dividend every year within the last 10 years.
- Dividends of £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- The largest sectors of Schroder Oriental Income Fund Limited are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Schroder Oriental Income Fund Limited.
- In order to receive the future dividend from Schroder Oriental Income Fund Limited on 29 November 2024 you must have purchased your Schroder Oriental Income Fund Limited shares before the ex-date on 14 November 2024.
- To receive the last dividend of Schroder Oriental Income Fund Limited on 2 August 2024 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 2 August 2024.
- In 2022, dividends of £0.11 were paid by Schroder Oriental Income Fund Limited.
- Dividends from Schroder Oriental Income Fund Limited are paid in British Pound.
- The headquarters of Schroder Oriental Income Fund Limited is located in mixed.