| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0811 | |||
| $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 3.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.66
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
