| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4088 | |||
| $0.0706 | 7.79% | ||
| $0.0655 | -3.68% | ||
| $0.068 | -0.73% | ||
| $0.0685 | 1.33% | ||
| $0.0676 | -1.31% | ||
| $0.0685 | -0.58% | ||
| $0.7076 | 33.26% | ||
| $0.0689 | 12.21% | ||
| $0.0614 | -2.69% | ||
| $0.0631 | 3.78% | ||
| $0.0608 | 2.36% | ||
| $0.0594 | 0.34% | ||
| $0.0592 | 1.72% | ||
| $0.0582 | 3.56% | ||
| $0.0562 | -1.06% | ||
| $0.0568 | 3.46% | ||
| $0.0549 | 2.62% | ||
| $0.0535 | -3.25% | ||
| $0.0553 | 4.54% | ||
| $0.531 | -12.54% | ||
| $0.6071 | -7.75% | ||
| $0.6581 | 27.84% | ||
| $0.5148 | -6.74% | ||
| $0.552 | -4.22% | ||
| $0.5763 | 4.72% | ||
| $0.5503 | 14.69% | ||
| $0.4798 | -6.83% | ||
| $0.515 | 4.8% | ||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays a dividend yield (FWD) of 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.65
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
China
21.29%Australia
16.74%Taiwan
16.58%Hong Kong SAR China
12.80%Singapore
9.10%India
8.00%South Korea
6.12%United States
3.11%Philippines
2.83%United Kingdom
1.88%New Zealand
0.79%Indonesia
0.76%
- 10 Sectors
Financials
26.15%Information Technology
18.53%Industrials
13.64%Communication Services
12.79%Consumer Discretionary
8.57%Materials
6.58%Health Care
6.20%Utilities
3.61%Real Estate
2.32%Consumer Staples
1.59%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution USD MF paid a dividend of $0.78. For the next 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution USD MF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 3.30%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution USD MF is currently 3.30%.
- Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Equity Yield A Distribution USD MF is expected in July.
- Schroder International Selection Fund Asian Equity Yield A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.30%.
- The largest sectors of Schroder International Selection Fund Asian Equity Yield A Distribution USD MF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Asian Equity Yield A Distribution USD MF.
- To receive the last dividend of Schroder International Selection Fund Asian Equity Yield A Distribution USD MF on 9 June 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 9 June 2025.
- In 2022, dividends of $0.61 were paid by Schroder International Selection Fund Asian Equity Yield A Distribution USD MF.
- Dividends from Schroder International Selection Fund Asian Equity Yield A Distribution USD MF are paid in US Dollar.
- In Schroder International Selection Fund Asian Equity Yield A Distribution USD MF, China, Australia and Taiwan are represented as the three largest countries.