| 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 2.40%.
- ISIN
- WKN
- Value
- €22.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
China
20.28%Taiwan
19.57%Australia
14.46%Hong Kong SAR China
11.71%Singapore
9.69%South Korea
7.11%India
5.60%United States
3.26%Philippines
3.00%Thailand
2.29%United Kingdom
1.74%New Zealand
0.72%Indonesia
0.58%
- 10 Sectors
Financials
24.11%Information Technology
21.60%Communication Services
15.66%Industrials
13.78%Consumer Discretionary
9.19%Materials
6.66%Health Care
4.68%Consumer Staples
1.75%Real Estate
1.52%Utilities
1.04%
- 10 Holdings
- Tencent Holdings Ltd7.00%
- HDFC Bank Ltd2.88%
- AIA Group Ltd2.62%
