| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1033 | |||
| €0.333 | 2.27% | ||
| €0.3256 | 0.12% | ||
| €0.3252 | 2.52% | ||
| €0.3172 | 3.05% | ||
| €0.3078 | 5.96% | ||
| €0.2905 | -2.58% | ||
| €0.2982 | -1.19% | ||
| €0.3018 | 0.27% | ||
| €0.301 | -0.69% | ||
| €0.3031 | -0.66% | ||
| €3.7163 | 7.91% | ||
| €0.3051 | -2.68% | ||
| €0.3135 | -3.57% | ||
| €0.3251 | 1.91% | ||
| €0.319 | 2.18% | ||
| €0.3122 | -0.22% | ||
| €0.3129 | 1.07% | ||
| €0.3096 | 2.75% | ||
| €0.3013 | -1.76% | ||
| €0.3067 | 1.93% | ||
| €0.3009 | 0.13% | ||
| €0.3005 | -2.94% | ||
| €0.3096 | 2.75% | ||
| €3.4439 | -23.77% | ||
| €4.5175 | -9.08% | ||
| €4.9686 | 3.5% | ||
| €4.8008 | -6.41% | ||
| €5.1297 | -10.7% | ||
| €5.7446 | -2.17% | ||
| €5.8718 | 7.06% | ||
| €5.4847 | -10.67% | ||
| €6.1401 | -2.33% | ||
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays a dividend yield (FWD) of 6.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €55.94
- 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
- Telstra Group Ltd2.84%
- MediaTek Inc2.80%
Similar securities
Those who hold Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M paid a dividend of €3.71. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M is expected to pay a dividend of €3.72. This corresponds to a dividend yield of approximately 6.64%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M is currently 6.64%.
- Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays monthly dividends.
- The next dividend will be paid on 8 October 2025.
- Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M paid dividend every year within the last 10 years.
- Dividends of €3.72 are expected for the next 12 months. This corresponds to a dividend yield of 6.64%.
- The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M.
- In order to receive the future dividend from Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M on 8 October 2025 you must have purchased your Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M shares before the ex-date on 25 September 2025.
- To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M on 9 September 2025 in the amount of €0.33 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 €4.52 were paid by Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M.
- Dividends from Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M are paid in Euro.
- In Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M, Taiwan, China and Australia are represented as the three largest countries.