| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5222 | 9.98% | ||
| £0.5222 | 9.98% | ||
| £0.4748 | -15.05% | ||
| £0.4748 | -15.05% | ||
| £0.5589 | -48.36% | ||
| £1.0822 | 159.52% | ||
| £0.417 | -23.42% | ||
| £0.5445 | -3.85% | ||
| £0.5663 | 25.2% | ||
| £0.4523 | -5.2% | ||
| £0.4771 | -0.75% | ||
| £0.4807 | 11.97% | ||
| £0.4293 | 16.03% | ||
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Value
- €23.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
China
20.59%Taiwan
19.14%Australia
13.14%Singapore
10.63%Hong Kong SAR China
9.22%South Korea
8.53%India
5.48%United States
3.39%Philippines
3.21%Thailand
2.26%United Kingdom
1.95%New Zealand
0.61%
- 10 Sectors
Financials
23.75%Information Technology
21.76%Communication Services
15.41%Industrials
13.53%Consumer Discretionary
9.94%Materials
7.25%Health Care
4.31%Consumer Staples
2.01%Real Estate
1.10%Utilities
0.95%
- 10 Holdings
- Tencent Holdings Ltd6.98%
- HDFC Bank Ltd2.98%
- AIA Group Ltd2.86%
