| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7562 | |||
| $1.7562 | 2.16% | ||
| $6.3584 | 3.62% | ||
| $1.719 | 6.18% | ||
| $1.619 | 7.5% | ||
| $1.506 | -0.55% | ||
| $1.5144 | -5.98% | ||
| $6.1362 | 38.5% | ||
| $4.4306 | -43.36% | ||
| $7.8229 | -9.96% | ||
| $8.6885 | 208.99% | ||
| $2.8119 | |||
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV pays a dividend yield (FWD) of 5.82%.
- ISIN
- WKN
- Value
- €92.41
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
Taiwan
22.24%China
15.93%Australia
14.67%Singapore
12.71%Hong Kong SAR China
12.24%South Korea
11.48%United Kingdom
2.39%Thailand
2.29%India
2.11%Indonesia
1.90%Malaysia
1.21%Vietnam
0.81%
- 11 Sectors
Information Technology
29.22%Financials
27.19%Communication Services
11.15%Consumer Discretionary
8.08%Real Estate
7.06%Materials
5.53%Consumer Staples
5.16%Industrials
3.63%Utilities
1.20%Energy
0.94%Health Care
0.85%
- 10 Holdings
- AIA Group Ltd2.77%
