| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3657 | 8.61% | ||
| $0.3657 | 8.61% | ||
| $0.3367 | 5.28% | ||
| $0.3367 | 5.28% | ||
| $0.3198 | -52.97% | ||
| $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% | ||
Schroder International Selection Fund Asian Opportunities A Distribution USD AV pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
China
29.14%Taiwan
18.69%South Korea
18.59%India
13.34%Hong Kong SAR China
10.30%Singapore
4.06%United Kingdom
1.99%Indonesia
1.07%United States
0.90%Malaysia
0.72%Thailand
0.64%Philippines
0.57%
- 11 Sectors
Information Technology
35.81%Financials
19.56%Consumer Discretionary
14.91%Industrials
10.37%Communication Services
9.78%Health Care
4.35%Real Estate
2.63%Materials
1.05%Consumer Staples
1.01%Energy
0.53%Utilities
0.013%
- 47 Holdings
