| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0215 | 20.11% | ||
| £0.0215 | 20.11% | ||
| £0.0179 | -10.95% | ||
| £0.0179 | -10.95% | ||
| £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 1.46%.
- ISIN
- WKN
- Value
- €1.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
China
26.78%Taiwan
21.23%India
13.53%Hong Kong SAR China
11.41%South Korea
9.09%Singapore
7.68%Vietnam
2.60%Thailand
1.90%United Kingdom
1.16%Australia
1.10%United States
0.95%Indonesia
0.88%Philippines
0.86%Malaysia
0.82%Poland
0.00080%Mexico
0.00070%Netherlands
0.00050%Italy
0.00030%
- 10 Sectors
Information Technology
31.68%Financials
22.07%Consumer Discretionary
14.76%Communication Services
14.75%Industrials
7.63%Real Estate
3.05%Health Care
2.48%Materials
2.32%Energy
1.25%Consumer Staples
0.010%
- 10 Holdings
