| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £10.1316 | -0.5% | ||
| £10.1316 | -0.5% | ||
| £10.1821 | -13.06% | ||
| £10.1821 | -13.06% | ||
| £11.7121 | -46.03% | ||
| £21.7029 | 248.31% | ||
| £6.231 | -28.38% | ||
| £8.6998 | 3.74% | ||
| £8.3858 | 60.64% | ||
| £5.2203 | -7.63% | ||
| £5.6515 | 7.8% | ||
| £5.2427 | 7.88% | ||
| £4.8599 | 15.72% | ||
Schroder International Selection Fund Asian Total Return C Distribution GBP AV pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Value
- €779.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 10 Countries
Taiwan
30.07%South Korea
16.93%China
13.77%Singapore
9.94%Hong Kong SAR China
9.24%Australia
8.91%Philippines
3.31%United Kingdom
3.25%India
2.39%United States
2.20%
- 11 Sectors
Information Technology
41.98%Industrials
17.77%Financials
16.03%Communication Services
9.40%Materials
6.67%Consumer Discretionary
4.69%Health Care
3.44%Consumer Staples
0.00090%Utilities
0.00050%Energy
0.00040%Real Estate
0.00020%
- 10 Holdings
- SK hynix Inc6.30%
- MediaTek Inc5.22%
- Tencent Holdings Ltd4.21%
- Chroma Ate Inc3.30%
- Within the last 12 months, Schroder International Selection Fund Asian Total Return C Distribution GBP AV paid a dividend of £10.13. For the next 12 months, Schroder International Selection Fund Asian Total Return C Distribution GBP AV is expected to pay a dividend of £10.13. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Schroder International Selection Fund Asian Total Return C Distribution GBP AV is currently 1.52%.
- 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 £10.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Schroder International Selection Fund Asian Total Return C Distribution GBP AV are Information Technology, Industrials, Financials.
- 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 2 January 2026 in the amount of £10.13 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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, South Korea and China are represented as the three largest countries.