| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4709 | |||
| €0.4532 | -7.7% | ||
| €0.491 | -3.61% | ||
| €0.5094 | 0.04% | ||
| €0.5092 | 0.2% | ||
| €0.5082 | 0.24% | ||
| €5.9384 | 10.41% | ||
| €0.507 | 0.04% | ||
| €0.5068 | -0.16% | ||
| €0.5076 | 1.32% | ||
| €0.501 | 0.04% | ||
| €0.5008 | -1.69% | ||
| €0.5094 | 2.85% | ||
| €0.4953 | 1.5% | ||
| €0.488 | -0.41% | ||
| €0.49 | 2.25% | ||
| €0.4792 | 1.29% | ||
| €0.4731 | -1.44% | ||
| €0.48 | 2.13% | ||
| €5.3787 | -22.33% | ||
| €6.9249 | 4.38% | ||
| €6.6342 | 17.55% | ||
| €5.6439 | -18.02% | ||
| €6.8842 | -1.75% | ||
| €7.007 | -4.39% | ||
| €7.3287 | 7.88% | ||
| €6.7935 | -8.36% | ||
| €7.4134 | 17.21% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays a dividend yield (FWD) of 7.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.74
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Taiwan
20.76%China
17.50%Australia
16.53%Singapore
15.97%Hong Kong SAR China
10.01%South Korea
9.83%Indonesia
3.06%United Kingdom
2.08%India
1.74%Thailand
1.55%Vietnam
0.97%
- 11 Sectors
Financials
30.83%Information Technology
24.45%Communication Services
12.68%Consumer Discretionary
7.37%Real Estate
7.15%Consumer Staples
6.48%Materials
4.73%Energy
2.31%Utilities
1.74%Health Care
1.18%Industrials
1.08%
- 10 Holdings
- MediaTek Inc3.24%
- Telstra Group Ltd2.68%
- AIA Group Ltd2.37%
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- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M paid a dividend of €6.49. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M is expected to pay a dividend of €5.94. This corresponds to a dividend yield of approximately 7.35%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M is currently 7.35%.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M is expected in June.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M paid dividend every year within the last 10 years.
- Dividends of €5.94 are expected for the next 12 months. This corresponds to a dividend yield of 7.35%.
- The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M.
- To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M on 9 May 2025 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 9 May 2025.
- In 2022, dividends of €6.92 were paid by Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M.
- Dividends from Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M are paid in Euro.
- In Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M, Taiwan, China and Australia are represented as the three largest countries.