| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
China
29.71%Taiwan
18.53%India
15.80%South Korea
15.54%Hong Kong SAR China
9.74%Singapore
4.13%United Kingdom
2.04%Indonesia
1.28%United States
0.97%Malaysia
0.83%Thailand
0.78%Philippines
0.64%
- 11 Sectors
Information Technology
33.53%Financials
20.49%Consumer Discretionary
15.92%Industrials
10.30%Communication Services
9.78%Health Care
4.74%Real Estate
2.86%Consumer Staples
0.86%Materials
0.80%Energy
0.70%Utilities
0.015%
- 47 Holdings
