| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
China
31.04%Taiwan
17.79%India
16.70%South Korea
13.47%Hong Kong SAR China
10.30%Singapore
4.19%United Kingdom
1.99%Indonesia
1.24%United States
1.01%Malaysia
0.89%Thailand
0.80%Philippines
0.59%
- 11 Sectors
Information Technology
31.29%Financials
20.79%Consumer Discretionary
17.04%Industrials
10.41%Communication Services
10.06%Health Care
4.81%Real Estate
3.28%Materials
0.80%Energy
0.78%Consumer Staples
0.71%Utilities
0.034%
- 47 Holdings
