| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1712 | |||
| $0.0901 | 11.1% | ||
| $0.0811 | 1.38% | ||
| $0.8786 | 24.17% | ||
| $0.08 | -3.85% | ||
| $0.0832 | 3.48% | ||
| $0.0804 | 4.28% | ||
| $0.0771 | 1.18% | ||
| $0.0762 | 4.38% | ||
| $0.073 | 3.4% | ||
| $0.0706 | 7.79% | ||
| $0.0655 | -3.68% | ||
| $0.068 | -0.73% | ||
| $0.0685 | 1.33% | ||
| $0.0676 | -1.31% | ||
| $0.0685 | -0.58% | ||
| $0.7076 | 33.26% | ||
| $0.531 | -12.54% | ||
| $0.6071 | -7.75% | ||
| $0.6581 | 27.84% | ||
| $0.5148 | -6.74% | ||
| $0.552 | -4.22% | ||
| $0.5763 | 4.72% | ||
| $0.5503 | 14.69% | ||
| $0.4798 | -6.83% | ||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays a dividend yield (FWD) of 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.87
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
Taiwan
19.24%China
18.54%Australia
13.16%South Korea
11.63%Singapore
11.12%Hong Kong SAR China
10.57%India
5.53%United States
3.07%Philippines
2.32%United Kingdom
1.95%Thailand
0.80%New Zealand
0.58%
- 10 Sectors
Financials
24.32%Information Technology
23.56%Communication Services
12.89%Industrials
11.52%Consumer Discretionary
11.28%Materials
7.89%Health Care
3.84%Consumer Staples
1.95%Utilities
1.58%Real Estate
1.18%
- 10 Holdings
- Tencent Holdings Ltd6.22%
- AIA Group Ltd2.89%
- HDFC Bank Ltd2.41%
