| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £9.5331 | -13.47% | ||
| £9.5331 | -13.47% | ||
| £11.0171 | -46.5% | ||
| £11.0171 | 0.35% | ||
| £20.5939 | 244.44% | ||
| £5.979 | -28.59% | ||
| £8.3722 | 3.21% | ||
| £8.1115 | 59.41% | ||
| £5.0886 | -7.41% | ||
| £5.4956 | 6.48% | ||
| £5.161 | 7.25% | ||
| £4.812 | 14.37% | ||
| £4.2075 | 356.79% | ||
Schroder International Selection Fund Asian Total Return A Distribution GBP AV pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Value
- €545.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
Taiwan
22.87%China
21.67%Australia
12.05%Singapore
9.80%India
8.96%Hong Kong SAR China
8.33%South Korea
6.50%Philippines
3.61%United States
3.30%United Kingdom
1.24%Malaysia
1.22%Thailand
0.45%
- 7 Sectors
Information Technology
28.47%Financials
15.67%Communication Services
15.07%Industrials
14.96%Consumer Discretionary
11.55%Health Care
8.96%Materials
5.32%
- 10 Holdings
