| 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 1.40%.
- ISIN
- WKN
- Value
- €1.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
China
24.74%Taiwan
20.95%South Korea
13.03%India
12.30%Hong Kong SAR China
10.95%Singapore
7.40%Vietnam
2.86%Thailand
1.97%United Kingdom
1.66%United States
1.18%Philippines
1.09%Indonesia
0.97%Malaysia
0.88%Australia
0.016%Mexico
0.00060%Poland
0.00060%Netherlands
0.00040%
- 10 Sectors
Information Technology
36.41%Financials
20.05%Consumer Discretionary
15.13%Communication Services
12.98%Industrials
7.08%Real Estate
3.44%Health Care
2.06%Materials
1.73%Energy
1.12%Consumer Staples
0.0025%
- 10 Holdings
