| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.459 | |||
| $0.459 | 1.57% | ||
| $5.0616 | 4.67% | ||
| $0.4519 | -2.94% | ||
| $0.4656 | 3.42% | ||
| $0.4502 | 2.53% | ||
| $0.4391 | 0.41% | ||
| $0.4373 | 2.87% | ||
| $0.4251 | 3.36% | ||
| $0.4113 | 6.22% | ||
| $0.3872 | -2.3% | ||
| $0.3963 | -0.95% | ||
| $0.4001 | 0.53% | ||
| $0.398 | -0.38% | ||
| $0.3995 | -0.52% | ||
| $4.8359 | 10.96% | ||
| $4.3584 | -20.71% | ||
| $5.4969 | -6.94% | ||
| $5.9067 | 13.68% | ||
| $5.1957 | -10.12% | ||
| $5.7807 | -7.06% | ||
| $6.2199 | 0.75% | ||
| $6.1736 | 9.74% | ||
| $5.6256 | -9.48% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pays a dividend yield (FWD) of 6.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €71.45
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
Taiwan
22.24%China
15.93%Australia
14.67%Singapore
12.71%Hong Kong SAR China
12.24%South Korea
11.48%United Kingdom
2.39%Thailand
2.29%India
2.11%Indonesia
1.90%Malaysia
1.21%Vietnam
0.81%
- 11 Sectors
Information Technology
29.22%Financials
27.19%Communication Services
11.15%Consumer Discretionary
8.08%Real Estate
7.06%Materials
5.53%Consumer Staples
5.16%Industrials
3.63%Utilities
1.20%Energy
0.94%Health Care
0.85%
- 10 Holdings
- AIA Group Ltd2.77%
