| 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
- €22.63
- 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
