| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3875 | 5.73% | ||
| $0.3875 | 5.73% | ||
| $0.3665 | -52.38% | ||
| $0.3665 | 2.75% | ||
| $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% | ||
| $0.2137 | 132.54% | ||
Schroder International Selection Fund Asian Opportunities C Distribution USD AV pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
China
34.12%Taiwan
18.16%India
16.14%South Korea
11.51%Hong Kong SAR China
9.83%Singapore
3.57%United Kingdom
1.91%Indonesia
1.26%United States
1.13%Malaysia
1.06%Thailand
0.75%Philippines
0.57%Vietnam
0.0040%Australia
0.0021%
- 11 Sectors
Information Technology
29.60%Financials
19.80%Consumer Discretionary
18.12%Industrials
12.31%Communication Services
10.33%Health Care
4.76%Real Estate
3.44%Energy
0.72%Consumer Staples
0.71%Materials
0.18%Utilities
0.035%
- 47 Holdings
