| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2025 | |||
| $0.1066 | 11.16% | ||
| $0.0959 | 1.37% | ||
| $1.0361 | 24.86% | ||
| $0.0946 | -3.76% | ||
| $0.0983 | 3.58% | ||
| $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% | ||
| $0.6193 | -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% | ||
Schroder International Selection Fund Asian Equity Yield C Distribution USD M pays a dividend yield (FWD) of 3.20%.
- ISIN
- WKN
- Value
- €27.42
- 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%
