| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0429 | 19.83% | ||
| £0.0429 | 19.83% | ||
| £0.0358 | 78.11% | ||
| £0.0358 | 78.11% | ||
| £0.0201 | 33.11% | ||
| £0.0151 | 84.15% | ||
| £0.0082 | -21.15% | ||
| £0.0104 | -17.46% | ||
| £0.0126 | 3.28% | ||
| £0.0122 | 45.24% | ||
| £0.0084 | 2.44% | ||
| £0.0082 | 5.13% | ||
| £0.0078 | 50% | ||
Schroder Asian Alpha Plus Fund Z Income pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Value
- €1.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
China
24.08%Taiwan
21.55%South Korea
15.91%Hong Kong SAR China
10.89%India
10.34%Singapore
7.52%Vietnam
2.79%United Kingdom
1.78%Thailand
1.19%United States
1.09%Malaysia
1.05%Philippines
0.96%Indonesia
0.85%Australia
0.016%Poland
0.00060%Netherlands
0.00050%Mexico
0.00050%
- 10 Sectors
Information Technology
39.20%Financials
18.56%Consumer Discretionary
13.76%Communication Services
12.64%Industrials
8.78%Real Estate
3.12%Materials
1.85%Health Care
1.18%Energy
0.91%Consumer Staples
0.0021%
- 10 Holdings
