| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.0689 | 12.21% | ||
| $0.0614 | -2.69% | ||
| $0.0631 | 3.78% | ||
| $0.0608 | 2.36% | ||
| $0.0594 | 0.34% | ||
| $0.0592 | 1.72% | ||
| $0.0582 | 3.56% | ||
| $0.0562 | -1.06% | ||
| $0.0568 | 3.46% | ||
| $0.0549 | 2.62% | ||
| $0.0535 | -3.25% | ||
| $0.0553 | 4.54% | ||
| $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% | ||
| $0.515 | 4.8% | ||
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
- €20.85
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
