| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1378 | |||
| €0.3368 | 2.28% | ||
| €0.3293 | 0.12% | ||
| €0.3289 | 2.56% | ||
| €0.3207 | 3.05% | ||
| €0.3112 | 5.96% | ||
| €0.2937 | -2.59% | ||
| €0.3015 | -1.18% | ||
| €0.3051 | 0.3% | ||
| €0.3042 | -0.72% | ||
| €0.3064 | -0.65% | ||
| €3.7543 | 8.01% | ||
| €0.3084 | -2.65% | ||
| €0.3168 | -3.56% | ||
| €0.3285 | 1.92% | ||
| €0.3223 | 2.19% | ||
| €0.3154 | -0.22% | ||
| €0.3161 | 1.05% | ||
| €0.3128 | 2.79% | ||
| €0.3043 | -1.78% | ||
| €0.3098 | 1.94% | ||
| €0.3039 | 0.16% | ||
| €0.3034 | -2.94% | ||
| €0.3126 | 2.76% | ||
| €3.4758 | -23.7% | ||
| €4.5552 | -8.98% | ||
| €5.0046 | 3.61% | ||
| €4.8304 | -6.32% | ||
| €5.1562 | -10.61% | ||
| €5.7684 | -2.07% | ||
| €5.8905 | 7.16% | ||
| €5.4967 | -10.59% | ||
| €6.1475 | 6.92% | ||
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M pays a dividend yield (FWD) of 6.44%.
- ISIN
- WKN
- Value
- €58.26
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Taiwan
21.83%China
18.90%Australia
15.23%Singapore
12.84%Hong Kong SAR China
12.39%South Korea
9.55%India
2.20%United Kingdom
2.12%Indonesia
1.79%Thailand
1.17%Malaysia
1.12%Vietnam
0.86%
- 11 Sectors
Information Technology
27.08%Financials
26.93%Communication Services
11.65%Consumer Discretionary
8.19%Real Estate
7.58%Consumer Staples
5.46%Materials
4.91%Industrials
3.23%Utilities
2.23%Energy
1.87%Health Care
0.86%
- 10 Holdings
- MediaTek Inc2.67%
- Telstra Group Ltd2.64%
