| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3367 | 5.28% | ||
| $0.3367 | 5.28% | ||
| $0.3198 | -52.97% | ||
| $0.3198 | 1.85% | ||
| $0.68 | 144.25% | ||
| $0.2784 | -19.47% | ||
| $0.3457 | 17.91% | ||
| $0.2932 | 30.83% | ||
| $0.2241 | 8.58% | ||
| $0.2064 | -7.03% | ||
| $0.222 | -2.97% | ||
| $0.2288 | 11.88% | ||
| $0.2045 | 1,473.08% | ||
Schroder International Selection Fund Asian Opportunities A Distribution USD AV pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
China
31.04%Taiwan
17.79%India
16.70%South Korea
13.47%Hong Kong SAR China
10.30%Singapore
4.19%United Kingdom
1.99%Indonesia
1.24%United States
1.01%Malaysia
0.89%Thailand
0.80%Philippines
0.59%
- 11 Sectors
Information Technology
31.29%Financials
20.79%Consumer Discretionary
17.04%Industrials
10.41%Communication Services
10.06%Health Care
4.81%Real Estate
3.28%Materials
0.80%Energy
0.78%Consumer Staples
0.71%Utilities
0.034%
- 47 Holdings
