| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2838 | 10.95% | ||
| $0.2838 | 10.95% | ||
| $0.2558 | 0.47% | ||
| $0.2558 | 0.47% | ||
| $0.2546 | -47.69% | ||
| $0.4867 | 42.27% | ||
| $0.3421 | 5.29% | ||
| $0.3249 | 17.29% | ||
| $0.277 | 19.86% | ||
| $0.2311 | -4.35% | ||
| $0.2416 | 40.38% | ||
| $0.1721 | -40.43% | ||
| $0.2889 | -28.75% | ||
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.00
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 28 Countries
South Korea
17.94%Indonesia
15.10%China
12.86%India
8.04%Thailand
7.87%United States
5.77%Philippines
4.54%Japan
4.51%Australia
3.87%Hong Kong SAR China
3.69%Singapore
3.55%Malaysia
2.85%United Kingdom
2.22%Macao SAR China
1.73%Saudi Arabia
1.31%United Arab Emirates
0.77%Netherlands
0.76%Sri Lanka
0.61%Bermuda
0.48%Mexico
0.34%Colombia
0.32%Brazil
0.14%Côte d’Ivoire
0.14%Chile
0.14%South Africa
0.14%Taiwan
0.13%Angola
0.13%Switzerland
0.038%
