| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8432 | |||
| $0.0949 | 4.29% | ||
| $0.091 | 1.22% | ||
| $0.0899 | 4.41% | ||
| $0.0861 | 3.36% | ||
| $0.0833 | 7.9% | ||
| $0.0772 | -3.5% | ||
| $0.08 | -0.87% | ||
| $0.0807 | 1.38% | ||
| $0.0796 | -1.24% | ||
| $0.0806 | -0.49% | ||
| $0.8298 | 33.99% | ||
| $0.081 | 12.34% | ||
| $0.0721 | -2.7% | ||
| $0.0741 | 3.78% | ||
| $0.0714 | 2.44% | ||
| $0.0697 | 0.43% | ||
| $0.0694 | 1.76% | ||
| $0.0682 | 3.49% | ||
| $0.0659 | -0.9% | ||
| $0.0665 | 3.42% | ||
| $0.0643 | 2.72% | ||
| $0.0626 | -3.25% | ||
| $0.0647 | 4.52% | ||
| $0.6193 | -12.04% | ||
| $0.7041 | -7.22% | ||
| $0.7589 | 28.54% | ||
| $0.5904 | -6.23% | ||
| $0.6296 | -3.67% | ||
| $0.6536 | 5.27% | ||
| $0.6209 | 15.34% | ||
| $0.5383 | -6.27% | ||
| $0.5743 | 5.4% | ||
Schroder International Selection Fund Asian Equity Yield C Distribution USD M pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Value
- €24.46
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
China
21.80%Taiwan
18.52%Australia
15.05%Hong Kong SAR China
12.55%Singapore
9.58%South Korea
6.36%India
5.62%United States
3.49%Philippines
2.78%United Kingdom
1.81%Thailand
1.15%New Zealand
0.75%Indonesia
0.55%
- 10 Sectors
Financials
24.42%Information Technology
19.82%Communication Services
15.60%Industrials
14.20%Consumer Discretionary
9.77%Materials
6.74%Health Care
5.10%Real Estate
1.67%Consumer Staples
1.63%Utilities
1.04%
- 10 Holdings
- Tencent Holdings Ltd7.49%
- HDFC Bank Ltd2.80%
- AIA Group Ltd2.63%
- NetEase Inc2.23%
