| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.9704 | |||
| €0.3498 | 0.17% | ||
| €0.3492 | 2.59% | ||
| €0.3404 | 3.12% | ||
| €0.3301 | 6.01% | ||
| €0.3114 | -2.57% | ||
| €0.3196 | -1.14% | ||
| €0.3233 | 0.34% | ||
| €0.3222 | -0.65% | ||
| €0.3243 | -0.61% | ||
| €3.9639 | 8.55% | ||
| €0.3263 | -2.63% | ||
| €0.3351 | -3.51% | ||
| €0.3473 | 1.94% | ||
| €0.3407 | 2.25% | ||
| €0.3332 | -0.18% | ||
| €0.3338 | 1.12% | ||
| €0.3301 | 2.8% | ||
| €0.3211 | -1.71% | ||
| €0.3267 | 1.97% | ||
| €0.3204 | 0.19% | ||
| €0.3198 | -2.88% | ||
| €0.3293 | 2.81% | ||
| €3.6517 | -23.3% | ||
| €4.7609 | -8.51% | ||
| €5.2039 | 4.12% | ||
| €4.9978 | -5.84% | ||
| €5.308 | -10.16% | ||
| €5.9082 | -1.59% | ||
| €6.0036 | 7.7% | ||
| €5.5744 | -10.12% | ||
| €6.2023 | -1.78% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays a dividend yield (FWD) of 6.44%.
- ISIN
- WKN
- Value
- €61.59
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Taiwan
21.59%China
18.86%Australia
15.98%Singapore
13.87%Hong Kong SAR China
11.73%South Korea
8.62%India
2.20%United Kingdom
2.07%Indonesia
1.90%Thailand
1.29%Malaysia
1.03%Vietnam
0.87%
- 11 Sectors
Financials
28.06%Information Technology
25.81%Communication Services
12.25%Consumer Discretionary
7.84%Real Estate
7.46%Consumer Staples
5.72%Materials
4.91%Industrials
2.63%Utilities
2.26%Energy
2.11%Health Care
0.96%
- 10 Holdings
- MediaTek Inc3.06%
- Telstra Group Ltd2.89%
- AIA Group Ltd2.60%
Similar securities
Those who hold Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF paid a dividend of €3.98. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF is expected to pay a dividend of €3.96. This corresponds to a dividend yield of approximately 6.44%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF is currently 6.44%.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF is expected in October.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF paid dividend every year within the last 10 years.
- Dividends of €3.96 are expected for the next 12 months. This corresponds to a dividend yield of 6.44%.
- The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF.
- To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF on 9 September 2025 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 2025.
- In 2022, dividends of €4.76 were paid by Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF.
- Dividends from Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF are paid in Euro.
- In Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF, Taiwan, China and Australia are represented as the three largest countries.