| 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 2.50%.
- ISIN
- WKN
- Value
- €21.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
China
20.30%Taiwan
18.76%Australia
14.03%Hong Kong SAR China
12.31%Singapore
10.60%South Korea
6.52%India
5.72%United States
3.41%Philippines
3.12%Thailand
2.26%United Kingdom
1.85%New Zealand
0.60%Indonesia
0.53%
- 10 Sectors
Financials
24.93%Information Technology
20.35%Communication Services
15.61%Industrials
13.57%Consumer Discretionary
9.34%Materials
6.86%Health Care
4.61%Consumer Staples
2.08%Real Estate
1.65%Utilities
1.0%
- 10 Holdings
- Tencent Holdings Ltd6.98%
- HDFC Bank Ltd2.98%
- AIA Group Ltd2.86%
