| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.081 | 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 3.61%.
- ISIN
- WKN
- Value
- €24.70
- 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%
