| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.045 | |||
| A$0.1079 | 0.75% | ||
| A$0.1071 | 1.13% | ||
| A$0.1059 | -1.21% | ||
| A$0.1072 | 3.28% | ||
| A$0.1038 | 8.13% | ||
| A$0.096 | -5.23% | ||
| A$0.1013 | -6.29% | ||
| A$0.1081 | 0.93% | ||
| A$0.1071 | 6.36% | ||
| A$0.1007 | 1.51% | ||
| A$0.8418 | 63.87% | ||
| A$0.0992 | 18.8% | ||
| A$0.0835 | 11.63% | ||
| A$0.0748 | 0.13% | ||
| A$0.0747 | 8.42% | ||
| A$0.0689 | 4.24% | ||
| A$0.0661 | 2.48% | ||
| A$0.0645 | -1.38% | ||
| A$0.0654 | 2.67% | ||
| A$0.0637 | 3.07% | ||
| A$0.0618 | 9.19% | ||
| A$0.0566 | -9.29% | ||
| A$0.0624 | 14.08% | ||
| A$0.5137 | -39.51% | ||
| A$0.8493 | -16.89% | ||
| A$1.0219 | 27.83% | ||
| A$0.7994 | 17.09% | ||
| A$0.6827 | 920.48% | ||
| A$0.0669 | |||
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Value
- €21.77
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
China
21.80%Taiwan
18.52%Australia
15.05%Hong Kong SAR China
12.55%Singapore
9.58%South Korea
6.36%India
5.62%United States
3.49%Philippines
2.78%United Kingdom
1.81%Thailand
1.15%New Zealand
0.75%Indonesia
0.55%
- 10 Sectors
Financials
24.42%Information Technology
19.82%Communication Services
15.60%Industrials
14.20%Consumer Discretionary
9.77%Materials
6.74%Health Care
5.10%Real Estate
1.67%Consumer Staples
1.63%Utilities
1.04%
- 10 Holdings
- Tencent Holdings Ltd7.49%
- HDFC Bank Ltd2.80%
- AIA Group Ltd2.63%
- NetEase Inc2.23%
