| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7798 | 23.56% | ||
| $0.0709 | -3.8% | ||
| $0.0737 | 3.51% | ||
| $0.0712 | 4.09% | ||
| $0.0684 | 1.18% | ||
| $0.0676 | 4.32% | ||
| $0.0648 | 3.35% | ||
| $0.0627 | 7.73% | ||
| $0.0582 | -3.64% | ||
| $0.0604 | -0.82% | ||
| $0.0609 | 1.33% | ||
| $0.0601 | -1.48% | ||
| $0.061 | -0.49% | ||
| $0.6311 | 32.58% | ||
| $0.0613 | 12.27% | ||
| $0.0546 | -2.85% | ||
| $0.0562 | 3.69% | ||
| $0.0542 | 2.26% | ||
| $0.053 | 0.38% | ||
| $0.0528 | 1.73% | ||
| $0.0519 | 3.39% | ||
| $0.0502 | -0.99% | ||
| $0.0507 | 3.26% | ||
| $0.0491 | 2.72% | ||
| $0.0478 | -3.24% | ||
| $0.0494 | 4.22% | ||
| $0.476 | -12.98% | ||
| $0.547 | -8.22% | ||
| $0.596 | 27.21% | ||
| $0.4685 | -7.19% | ||
| $0.5048 | -4.7% | ||
| $0.5297 | 4.19% | ||
| $0.5084 | 14.12% | ||
| $0.4455 | -7.3% | ||
| $0.4806 | 4.32% | ||
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M pays a dividend yield (FWD) of 3.63%.
- ISIN
- WKN
- Value
- €18.50
- 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%
