| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
China
30.74%Taiwan
18.90%India
16.26%South Korea
14.22%Hong Kong SAR China
9.74%Singapore
3.74%United Kingdom
1.88%Indonesia
1.28%United States
1.03%Malaysia
0.99%Thailand
0.78%Philippines
0.43%Vietnam
0.0020%Australia
0.0013%
- 11 Sectors
Information Technology
32.45%Financials
19.59%Consumer Discretionary
16.81%Industrials
11.04%Communication Services
9.96%Health Care
4.67%Real Estate
3.15%Consumer Staples
0.80%Materials
0.75%Energy
0.73%Utilities
0.035%
- 47 Holdings
