Schroder International Selection Fund Asian Total Return C Distribution GBP AV

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

€487.54
Dividend Yield (FWD)
2.45%
Annual Payout (FWD)
£10.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£10.1821
-13.06%
£10.1821
-13.06%
£11.7121
-46.03%
£11.7121
0.94%
CSV Export

Schroder International Selection Fund Asian Total Return C Distribution GBP AV pays a dividend yield (FWD) of 2.45%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€487.54
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
13 Countries
  • Taiwan

    Taiwan

    23.32%
  • China

    China

    15.22%
  • Australia

    Australia

    14.76%
  • India

    India

    11.61%
  • Hong Kong SAR China

    Hong Kong SAR China

    9.06%
  • Singapore

    Singapore

    8.14%
  • Philippines

    Philippines

    4.76%
  • United States

    United States

    3.42%
  • South Korea

    South Korea

    3.29%
  • Indonesia

    Indonesia

    2.36%
  • Thailand

    Thailand

    1.43%
  • United Kingdom

    United Kingdom

    1.33%
  • Vietnam

    Vietnam

    1.29%
7 Sectors
  • Information Technology

    24.76%
  • Financials

    21.59%
  • Consumer Discretionary

    13.94%
  • Industrials

    13.27%
  • Communication Services

    11.19%
  • Health Care

    8.83%
  • Materials

    6.43%
Resources

Frequently Asked Questions about Schroder International Selection Fund Asian Total Return C Distribution GBP AV

Within the last 12 months, Schroder International Selection Fund Asian Total Return C Distribution GBP AV paid a dividend of £10.18. For the next 12 months, Schroder International Selection Fund Asian Total Return C Distribution GBP AV is expected to pay a dividend of £10.18. This corresponds to a dividend yield of approximately 2.45%.
The dividend yield of Schroder International Selection Fund Asian Total Return C Distribution GBP AV is currently 2.45%.
Schroder International Selection Fund Asian Total Return C Distribution GBP AV pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund Asian Total Return C Distribution GBP AV has paid dividends in 9 of them.
Dividends of £10.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
The largest sectors of Schroder International Selection Fund Asian Total Return C Distribution GBP AV are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Schroder International Selection Fund Asian Total Return C Distribution GBP AV.
To receive the last dividend of Schroder International Selection Fund Asian Total Return C Distribution GBP AV on 3 January 2025 in the amount of £10.18 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 £21.70 were paid by Schroder International Selection Fund Asian Total Return C Distribution GBP AV.
Dividends from Schroder International Selection Fund Asian Total Return C Distribution GBP AV are paid in British Pound.
In Schroder International Selection Fund Asian Total Return C Distribution GBP AV, Taiwan, China and Australia are represented as the three largest countries.