| 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 1.47%.
- ISIN
- WKN
- Value
- €1.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
China
24.49%Taiwan
20.99%India
12.89%South Korea
11.66%Hong Kong SAR China
11.62%Singapore
7.43%Vietnam
2.74%Thailand
1.94%United Kingdom
1.23%United States
1.18%Australia
1.07%Indonesia
0.96%Philippines
0.93%Malaysia
0.87%Mexico
0.00060%Poland
0.00060%Netherlands
0.00040%
- 10 Sectors
Information Technology
34.03%Financials
20.93%Consumer Discretionary
15.23%Communication Services
13.64%Industrials
7.27%Real Estate
3.18%Materials
2.36%Health Care
2.17%Energy
1.18%Consumer Staples
0.0099%
- 10 Holdings
