| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4748 | -15.05% | ||
| £0.4748 | -15.05% | ||
| £0.5589 | -48.36% | ||
| £0.5589 | -1.65% | ||
| £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% | ||
| £0.37 | 102.85% | ||
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV pays a dividend yield (FWD) of 2.47%.
- ISIN
- WKN
- Value
- €22.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
China
21.80%Taiwan
18.52%Australia
15.05%Hong Kong SAR China
12.55%Singapore
9.58%South Korea
6.36%India
5.62%United States
3.49%Philippines
2.78%United Kingdom
1.81%Thailand
1.15%New Zealand
0.75%Indonesia
0.55%
- 10 Sectors
Financials
24.42%Information Technology
19.82%Communication Services
15.60%Industrials
14.20%Consumer Discretionary
9.77%Materials
6.74%Health Care
5.10%Real Estate
1.67%Consumer Staples
1.63%Utilities
1.04%
- 10 Holdings
- Tencent Holdings Ltd7.49%
- HDFC Bank Ltd2.80%
- AIA Group Ltd2.63%
- NetEase Inc2.23%
