| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0168 | -21.86% | ||
| £0.0168 | -21.86% | ||
| £0.0215 | 20.11% | ||
| £0.0215 | 20.11% | ||
| £0.0179 | -10.95% | ||
| £0.0201 | 33.11% | ||
| £0.0151 | 84.15% | ||
| £0.0082 | -21.15% | ||
| £0.0104 | -17.46% | ||
| £0.0126 | 3.28% | ||
| £0.0122 | 45.24% | ||
| £0.0084 | 2.44% | ||
| £0.0082 | 5.13% | ||
Schroder Asian Alpha Plus Fund Z Income pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Value
- €2.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
Taiwan
29.44%
South Korea
20.82%
China
19.68%
Hong Kong
9.13%
India
8.03%
Singapore
6.20%
United Kingdom
3.17%
Thailand
1.11%
Vietnam
0.81%
United States
0.66%
Philippines
0.48%
Malaysia
0.47%
Hungary
0.00020%
- 9 Sectors
Information Technology
46.55%Financials
15.17%Industrials
11.56%Consumer Discretionary
11.16%Communication Services
9.65%Real Estate
2.40%Materials
1.67%Health Care
1.07%Energy
0.77%
- 10 Holdings
- Within the last 12 months, Schroder Asian Alpha Plus Fund Z Income paid a dividend of £0.02. For the next 12 months, Schroder Asian Alpha Plus Fund Z Income is expected to pay a dividend of £0.02. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of Schroder Asian Alpha Plus Fund Z Income is currently 0.89%.
- Schroder Asian Alpha Plus Fund Z Income pays annually dividends. Payout is in August.
- The next dividend for Schroder Asian Alpha Plus Fund Z Income is expected in August.
- Schroder Asian Alpha Plus Fund Z Income paid dividend every year within the last 10 years.
- Dividends of £0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of Schroder Asian Alpha Plus Fund Z Income are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder Asian Alpha Plus Fund Z Income.
- To receive the last dividend of Schroder Asian Alpha Plus Fund Z Income on 28 August 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of £0.02 were paid by Schroder Asian Alpha Plus Fund Z Income.
- Dividends from Schroder Asian Alpha Plus Fund Z Income are paid in British Pound.
- In Schroder Asian Alpha Plus Fund Z Income, Taiwan, South Korea and China are represented as the three largest countries.