Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

€18.05
Dividend Yield (FWD)
3.08%
Annual Payout (FWD)
£0.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.4748
-15.05%
£0.4748
-15.05%
£0.5589
-48.36%
£0.5589
-1.65%
CSV Export

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV pays a dividend yield (FWD) of 3.08%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€18.05
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
12 Countries
  • China

    China

    20.82%
  • Australia

    Australia

    17.47%
  • Taiwan

    Taiwan

    15.72%
  • Hong Kong SAR China

    Hong Kong SAR China

    13.17%
  • Singapore

    Singapore

    9.49%
  • India

    India

    7.70%
  • South Korea

    South Korea

    5.97%
  • United States

    United States

    3.13%
  • Philippines

    Philippines

    2.39%
  • United Kingdom

    United Kingdom

    1.80%
  • Indonesia

    Indonesia

    1.61%
  • New Zealand

    New Zealand

    0.73%
10 Sectors
  • Financials

    26.64%
  • Information Technology

    17.87%
  • Industrials

    13.38%
  • Communication Services

    12.34%
  • Consumer Discretionary

    9.27%
  • Materials

    7.14%
  • Health Care

    6.15%
  • Utilities

    3.48%
  • Real Estate

    2.26%
  • Consumer Staples

    1.47%
Resources

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Frequently Asked Questions about Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV paid a dividend of £0.47. For the next 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV is expected to pay a dividend of £0.47. This corresponds to a dividend yield of approximately 3.08%.
The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV is currently 3.08%.
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV has paid dividends in 9 of them.
Dividends of £0.47 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
The largest sectors of Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV are Financials, Information Technology, Industrials.
There are currently no known stock splits for Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV.
To receive the last dividend of Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV on 3 January 2025 in the amount of £0.47 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
The last dividend was paid on 3 January 2025.
In 2022, dividends of £1.08 were paid by Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV.
Dividends from Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV are paid in British Pound.
In Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV, China, Australia and Taiwan are represented as the three largest countries.