| 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 6.38%.
- ISIN
- WKN
- Value
- €84.63
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
Taiwan
21.81%China
16.39%Australia
14.85%Hong Kong SAR China
13.25%Singapore
13.00%South Korea
10.18%India
2.23%United Kingdom
2.22%Thailand
2.08%Indonesia
1.94%Malaysia
1.15%Vietnam
0.89%
- 11 Sectors
Information Technology
27.63%Financials
26.76%Communication Services
11.66%Consumer Discretionary
8.56%Real Estate
7.46%Consumer Staples
5.56%Materials
5.14%Industrials
4.02%Utilities
1.31%Energy
1.01%Health Care
0.90%
- 10 Holdings
- AIA Group Ltd2.90%
- MediaTek Inc2.64%
