| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4267 | 10.12% | ||
| $0.4267 | 10.12% | ||
| $0.3875 | 5.73% | ||
| $0.3875 | 5.73% | ||
| $0.3665 | -52.38% | ||
| $0.7697 | 147.41% | ||
| $0.3111 | -19.01% | ||
| $0.3841 | 18.7% | ||
| $0.3236 | 31.76% | ||
| $0.2456 | 7.77% | ||
| $0.2279 | -4.16% | ||
| $0.2378 | -2.7% | ||
| $0.2444 | 14.37% | ||
Schroder International Selection Fund Asian Opportunities C Distribution USD AV pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22.23
- 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
